BAN — Basic Net SpA Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for Basic Net 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
Cash and Short Term Investments	15.2	33.7	28.5	19.5	32
Net Total Accounts Receivable
Net Total Receivables	79.4	63.3	64.4	90.7	91
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	176	173	171	249	248
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.8	45.7	70.4	86.4	91.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	293	322	328	453	461
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	124	130	122	197	194
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	171	203	194	304	296
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	122	119	134	149	165
Total Liabilities & Shareholders' Equity	293	322	328	453	461
Total Common Shares Outstanding