AUTME — Autostrade Meridionali SpA Balance Sheet

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Annual balance sheet for Autostrade Meridionali SpA, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	448	448	468	78.7	55.7
Net Total Accounts Receivable
Net Total Receivables	18.5	13.5	18.8	2.86	0.632
Total Inventory
Total Other Current Assets
Total Current Assets	477	472	498	91	57.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.35	3.13	2.83	0.317	—
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	489	482	507	92.9	59.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	297	285	298	25	5.36
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	312	301	312	29.7	10.2
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	177	181	195	63.2	49.4
Total Liabilities & Shareholders' Equity	489	482	507	92.9	59.5
Total Common Shares Outstanding