EBROM — Ebro Ev Motors SA Balance Sheet

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

	2023 December 31st
Period Length:	—
Source:	PROSPECTUS
Standards:	SAS
Status:	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24.8
Net Total Accounts Receivable
Net Total Receivables	20.3
Total Inventory
Prepaid Expenses
Total Current Assets	45.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	142
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	136
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6.63
Total Liabilities & Shareholders' Equity	142
Total Common Shares Outstanding