AST — Astarta Holding Balance Sheet

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Annual balance sheet for Astarta Holding, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	13.5	13	22.4	11.8	26.2
Net Total Accounts Receivable
Net Total Receivables	69.5	57	32.7	53.3	69.8
Total Inventory
Prepaid Expenses
Total Current Assets	341	285	190	345	384
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	394	466	313	344	323
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	745	759	511	691	708
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	286	206	60.4	77.7	114
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	379	321	174	195	218
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	366	439	337	495	489
Total Liabilities & Shareholders' Equity	745	759	511	691	708
Total Common Shares Outstanding