AZK — Azkoyen SA Balance Sheet

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Annual balance sheet for Azkoyen SA, 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 and Equivalents
Cash and Short Term Investments	15.6	21.1	24.7	11.1	13.8
Net Total Accounts Receivable
Net Total Receivables	34.8	28.2	36.4	45.9	48.5
Total Inventory
Total Other Current Assets
Total Current Assets	74.4	72.7	86.8	94	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.4	24.6	19.6	22.2	22.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	165	160	171	210	215
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.5	34.2	42.9	59.8	62.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	64.5	54.7	56.5	107	99
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	100	106	114	103	116
Total Liabilities & Shareholders' Equity	165	160	171	210	215
Total Common Shares Outstanding