ATEB — Atenor SA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	49.9	68.5	92.4	25.4	47.6
Net Total Accounts Receivable
Net Total Receivables	54.9	80.8	28.6	40.3	31.4
Total Inventory
Total Other Current Assets
Total Current Assets	719	931	1,067	1,038	1,085
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.41	3.52	4.48	8.98	10.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	838	1,058	1,230	1,275	1,329
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	227	315	419	456	514
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	654	800	931	1,004	986
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	184	259	299	271	343
Total Liabilities & Shareholders' Equity	838	1,058	1,230	1,275	1,329
Total Common Shares Outstanding