CLABO — Clabo SpA Balance Sheet

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

	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.52	2.08	1.25	4.95	—
Net Total Accounts Receivable
Net Total Receivables	9.06	13.1	13.2	13	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.3	33.7	37	39.6	—
Net Property, Plant And Equipment	5.42	12.9	13.4	12.4	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	71.9	83.4	88.1	89.2	—
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.1	38.2	37.7	42.4	—
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	63	76.3	79.4	80.8	—
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.83	7.14	8.72	8.39	—
Total Liabilities & Shareholders' Equity	71.9	83.4	88.1	89.2	—
Total Common Shares Outstanding