CTNK — Centrotherm International AG Balance Sheet

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Annual balance sheet for Centrotherm International AG, 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	R2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	30.6	13.2	33.3	45.5	73.6
Net Total Accounts Receivable
Net Total Receivables	17.9	12.6	22.4	22.5	12.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	103	144	198	226	201
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.5	36.6	35.2	37.3	35.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	152	187	240	271	246
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.9	122	189	208	169
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	93.9	145	208	227	189
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	57.9	41.7	31.8	43.7	57.4
Total Liabilities & Shareholders' Equity	152	187	240	271	246
Total Common Shares Outstanding