AURE — Aurea SA Balance Sheet

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Annual balance sheet for Aurea 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
Cash and Short Term Investments	44.3	39.2	40.8	37.3	30.8
Net Total Accounts Receivable
Net Total Receivables	30.4	33.8	34.7	42.6	45.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	102	111	113	119	114
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.5	52.3	56.6	76.5	74.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	163	176	183	211	202
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72.1	59.8	62.3	93.4	85.1
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	108	110	114	139	128
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	55.3	66.3	69.1	72	73.9
Total Liabilities & Shareholders' Equity	163	176	183	211	202
Total Common Shares Outstanding