BAN — Basic Net SpA Balance Sheet

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Consumer CyclicalsAdventurousSmall CapHigh Flyer

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Cash and Short Term Investments	33.7	28.5	19.5	32	28.2
Net Total Accounts Receivable
Net Total Receivables	63.3	64.4	90.7	91	95.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	173	171	249	248	245
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.7	70.4	86.4	91.3	98.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	322	328	453	461	468
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	130	122	197	194	202
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	203	194	304	296	297
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	119	134	149	165	170
Total Liabilities & Shareholders' Equity	322	328	453	461	468
Total Common Shares Outstanding