ELZ — ASTURIANA DE LAMINADOS SA Balance Sheet

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Annual balance sheet for ASTURIANA DE LAMINADOS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	6.83	7.9	6.18	10.6	8.85
Net Total Accounts Receivable
Net Total Receivables	17	10.4	9.99	13.9	14.1
Total Inventory
Total Current Assets	33.1	25.8	25.9	37.7	45.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86.4	90.1	90.5	96	96.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	138	138	141	164	182
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.7	36.2	31.2	31.8	51.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	99.2	99.2	96.9	116	134
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	38.9	39	44.4	47.8	47.5
Total Liabilities & Shareholders' Equity	138	138	141	164	182
Total Common Shares Outstanding