AVAX — Avax SA Balance Sheet

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

	2019 December 31st	R2020 December 31st	2021 December 31st	C2022 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	71.1	50.5	100	84.8	76.5
Net Total Accounts Receivable
Net Total Receivables	405	490	419	398	497
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	915	613	709	612	701
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	150	187	105	127	152
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,535	1,211	1,196	1,076	1,203
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	884	545	647	445	543
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,470	1,133	1,100	922	1,044
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	64.2	78.2	96.2	154	159
Total Liabilities & Shareholders' Equity	1,535	1,211	1,196	1,076	1,203
Total Common Shares Outstanding