EKI — Ekinops SA Balance Sheet

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	32.6	49.6	45.4	39.4	47.2
Net Total Accounts Receivable
Net Total Receivables	27.7	26.5	29.5	37.8	38.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	71.5	90.8	95	103	114
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.75	8.4	8.32	11.9	14
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	155	168	171	183	193
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43	42.4	45.3	47.8	45.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	68.9	77.6	71.7	69.1	73.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	86.5	90.9	99.1	114	119
Total Liabilities & Shareholders' Equity	155	168	171	183	193
Total Common Shares Outstanding