B — Bastogi SpA Balance Sheet

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FinancialsBalancedMicro CapContrarian

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	32.5	18.7	9.55	14.6	24.4
Net Total Accounts Receivable
Net Total Receivables	12.8	11.6	13.9	32.1	17.6
Total Inventory
Prepaid Expenses
Total Current Assets	179	176	197	258	140
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.8	72.9	69.4	65.3	61
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	387	379	394	446	335
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73.4	102	89	78.3	82.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	369	365	388	436	309
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	17.4	14.4	5.19	9.49	25.6
Total Liabilities & Shareholders' Equity	387	379	394	446	335
Total Common Shares Outstanding