B7E — Blue Cap AG Balance Sheet

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

	R2018 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	31.3	27	42.8	43.3	36.7
Net Total Accounts Receivable
Net Total Receivables	20.3	25.3	22.4	39.7	38.5
Total Inventory
Total Other Current Assets
Total Current Assets	82.1	86.4	102	133	130
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.7	90.7	82.1	85	82.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	160	201	199	268	299
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.2	63.8	45.4	68.5	90.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	93.4	135	118	175	195
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	66.8	66.8	80.2	93.1	104
Total Liabilities & Shareholders' Equity	160	201	199	268	299
Total Common Shares Outstanding