NDA — Aurubis AG Balance Sheet

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Annual balance sheet for Aurubis AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	R2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	483	499	975	766	610
Net Total Accounts Receivable
Net Total Receivables	408	502	539	662	599
Total Inventory
Total Other Current Assets
Total Current Assets	2,937	3,585	4,601	5,188	4,731
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,369	1,641	1,657	1,814	2,209
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,535	5,534	6,613	7,447	7,260
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,198	1,472	1,933	2,204	1,992
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	1,937	2,683	3,171	3,190	3,015
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,597	2,850	3,442	4,258	4,244
Total Liabilities & Shareholders' Equity	4,535	5,534	6,613	7,447	7,260
Total Common Shares Outstanding