AVE — Ave SA Balance Sheet

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

	R2018 December 31st	2019 December 31st	R2020 December 31st	C2021 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	1.46	2.34	5.65	14.7	7.45
Net Total Accounts Receivable
Net Total Receivables	16.9	39.1	42.5	33.9	35
Total Inventory
Total Other Current Assets
Total Current Assets	20.4	47.3	70	54.5	49.4
Net Property, Plant And Equipment	57.7	64	11.5	10.6	7.74
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	130	164	126	106	85.4
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.3	82.9	60.6	50.2	47.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	125	167	120	108	87.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.82	-3.05	5.54	-1.77	-2.38
Total Liabilities & Shareholders' Equity	130	164	126	106	85.4
Total Common Shares Outstanding
Total Preferred Shares Outstanding