LOG — Logista Integral SA Balance Sheet

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Annual balance sheet for Logista Integral SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
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	161	163	172	219	193
Net Total Accounts Receivable
Net Total Receivables	3,985	4,647	4,272	4,340	4,258
Total Inventory
Total Other Current Assets
Total Current Assets	5,440	6,107	5,917	6,094	6,242
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	213	359	313	315	443
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,084	7,847	7,588	7,694	8,062
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,254	6,909	6,687	6,763	6,984
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,565	7,333	7,064	7,132	7,471
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	519	514	524	562	591
Total Liabilities & Shareholders' Equity	7,084	7,847	7,588	7,694	8,062
Total Common Shares Outstanding