ATEB — Atenor SA Balance Sheet

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FinancialsSpeculativeSmall CapValue Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	92.4	25.4	47.6	59.5	59.6
Net Total Accounts Receivable
Net Total Receivables	28.6	40.3	31.4	30.9	27.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,067	1,038	1,085	922	656
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.48	8.98	10.2	9.79	8.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,230	1,275	1,329	1,146	872
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	419	456	514	466	336
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	931	1,004	986	856	665
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	299	271	343	290	206
Total Liabilities & Shareholders' Equity	1,230	1,275	1,329	1,146	872
Total Common Shares Outstanding