EBUS — Ebusco Holding NV Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.81	26.9	208	95.2	27.9
Net Total Accounts Receivable
Net Total Receivables	19.9	62.4	30.1	88.9	86.9
Total Inventory
Total Other Current Assets
Total Current Assets	26.3	94.3	264	238	228
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.13	4.52	15	17.7	38.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	35.3	104	333	321	320
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17	62.2	21.1	40.7	126
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	23.3	76.4	28.7	46.6	140
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.9	28	304	274	180
Total Liabilities & Shareholders' Equity	35.3	104	333	321	320
Total Common Shares Outstanding