DEX — Dexelance SpA Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

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

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	42	33.3	43	70.1	68.3
Net Total Accounts Receivable
Net Total Receivables	17.1	19.5	27	52	56.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	74.6	70.8	94.9	162	164
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.05	21.8	38.6	61.5	62.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	217	209	274	475	471
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.1	81.3	121	125	141
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	164	145	216	321	301
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	52.7	64.1	58.8	154	170
Total Liabilities & Shareholders' Equity	217	209	274	475	471
Total Common Shares Outstanding