ATEB — Atenor SA Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	68.5	92.4	25.4	47.6	59.5
Net Total Accounts Receivable
Net Total Receivables	80.8	28.6	40.3	31.4	30.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	931	1,067	1,038	1,085	922
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.52	4.48	8.98	10.2	9.79
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,058	1,230	1,275	1,329	1,146
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	315	419	456	514	466
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	800	931	1,004	986	856
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	259	299	271	343	290
Total Liabilities & Shareholders' Equity	1,058	1,230	1,275	1,329	1,146
Total Common Shares Outstanding