CAMB — Campine NV Balance Sheet

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Annual balance sheet for Campine NV, 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 and Equivalents
Cash and Short Term Investments	0.19	0.153	2.91	3.74	3.13
Net Total Accounts Receivable
Net Total Receivables	18.4	23.7	38.5	34.2	39.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45	69.2	93.5	91.1	104
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.9	23.1	33.4	33.7	38.5
Net Intangible Assets
Other Long Term Assets
Total Assets	64.1	92.6	128	126	157
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.9	40.3	54.1	43.8	51.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	28.6	44.6	68	56.6	70.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	35.5	48	59.5	69.1	86.7
Total Liabilities & Shareholders' Equity	64.1	92.6	128	126	157
Total Common Shares Outstanding