ATEK — Attica Publications SA Balance Sheet

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

	2018 December 31st	2019 December 31st	R2020 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
Cash and Short Term Investments	4.95	4.51	4.91	5.88	4.32
Net Total Accounts Receivable
Net Total Receivables	12.4	12.3	9.89	9.73	10.3
Total Inventory
Total Current Assets	18.5	17.6	15.3	15.9	15.4
Net Property, Plant And Equipment	0.272	0.511	0.888	0.775	0.383
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32.1	31.5	29.5	30.1	29.2
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	19.7	20.7	18.9	16.6	9.65
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	27.2	25.9	24.4	23.3	21.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4.88	5.6	5.17	6.77	7.5
Total Liabilities & Shareholders' Equity	32.1	31.5	29.5	30.1	29.2
Total Common Shares Outstanding