ELN — El En SpA Balance Sheet

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

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	124	182	165	135	157
Net Total Accounts Receivable
Net Total Receivables	118	176	202	207	143
Total Inventory
Total Current Assets	354	514	570	553	473
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85.6	101	113	112	77.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	470	651	736	719	741
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	181	302	330	286	171
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	245	381	423	373	356
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	225	269	313	346	385
Total Liabilities & Shareholders' Equity	470	651	736	719	741
Total Common Shares Outstanding