RE — COLAS SA Balance Sheet

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IndustrialsAdventurousLarge Cap

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

	R2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	577	500	616	559	486
Net Total Accounts Receivable
Net Total Receivables	3,859	4,007	3,514	3,900	4,356
Total Inventory
Prepaid Expenses
Total Current Assets	5,172	5,322	4,841	5,324	5,907
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,939	2,986	2,733	2,907	2,991
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,073	9,949	9,181	10,011	10,801
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,542	5,300	4,835	5,480	6,069
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	7,305	7,067	6,562	7,058	7,629
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,768	2,882	2,619	2,953	3,172
Total Liabilities & Shareholders' Equity	10,073	9,949	9,181	10,011	10,801
Total Common Shares Outstanding