DGB — DGB NV Balance Sheet

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	—	—	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.004	0.251	0.085	0.155	0.033
Net Total Accounts Receivable
Net Total Receivables	1.09	5.67	6.14	5.97	6.23
Total Inventory
Prepaid Expenses
Total Current Assets	1.09	5.92	6.39	5.22	4.72
Net Property, Plant And Equipment	2.09	0.138	0.167	0.239	0.111
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15	6.06	7.06	27.7	29.2
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.58	0.318	0.845	0.826	0.512
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9.34	0.41	1.07	3	6.88
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	5.66	5.65	5.99	24.7	22.3
Total Liabilities & Shareholders' Equity	15	6.06	7.06	27.7	29.2
Total Common Shares Outstanding
Total Preferred Shares Outstanding