BE — Beghelli SpA Balance Sheet

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

	2019 December 31st	2020 December 31st	R2021 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
Short Term Investments
Cash and Short Term Investments	19.8	20.6	32.5	22.4	13.8
Net Total Accounts Receivable
Net Total Receivables	34.6	39	28.7	34.2	34.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	107	115	130	127	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61.4	40.7	45.3	42	42.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	237	225	235	230	200
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	126	119	90.8	122	105
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	144	142	146	150	130
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	93	82.6	88.9	80	69.6
Total Liabilities & Shareholders' Equity	237	225	235	230	200
Total Common Shares Outstanding