DUR — Duros SA Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2018 December 31st	C2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.088	0.081	0.015	0.051	0.082
Net Total Accounts Receivable
Net Total Receivables	1.01	0.715	0.837	0.982	0.696
Total Inventory
Total Current Assets	2.57	2.2	2.04	2.2	1.86
Net Property, Plant And Equipment	7.12	8.26	6.57	5.52	5.16
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	10.9	11.7	10.4	9.46	8.74
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.93	5.87	5.84	7.09	8.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9.17	10.5	9.84	9.15	9.83
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.74	1.11	0.528	0.311	-1.08
Total Liabilities & Shareholders' Equity	10.9	11.7	10.4	9.46	8.74
Total Common Shares Outstanding