DOV — doValue SPA Balance Sheet

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

	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	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	128	138	168	139	112
Net Total Accounts Receivable
Net Total Receivables	194	210	259	241	266
Total Inventory
Total Other Current Assets
Total Current Assets	327	352	430	383	381
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.8	36.1	34.1	59.1	48.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	780	1,121	1,185	1,127	1,032
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	194	284	251	230	237
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	573	960	1,028	990	979
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	207	161	157	137	53
Total Liabilities & Shareholders' Equity	780	1,121	1,185	1,127	1,032
Total Common Shares Outstanding