CENER — Cenergy Holdings SA Balance Sheet

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

	2019 December 31st	R2020 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	90.4	81	130	167	183
Net Total Accounts Receivable
Net Total Receivables	231	178	232	394	480
Total Inventory
Total Other Current Assets
Total Current Assets	551	473	646	1,078	1,118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	428	464	480	530	636
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,048	1,012	1,206	1,699	1,839
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	582	517	684	1,164	1,146
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	816	757	928	1,357	1,434
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	232	255	278	342	405
Total Liabilities & Shareholders' Equity	1,048	1,012	1,206	1,699	1,839
Total Common Shares Outstanding