ELSTR — Elastron SA Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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
Short Term Investments
Cash and Short Term Investments	3.8	14.2	10.9	27.1	39.9
Net Total Accounts Receivable
Net Total Receivables	17.7	14.7	17.3	23.4	26.9
Total Inventory
Total Other Current Assets
Total Current Assets	57.8	59.2	58.7	98.9	119
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.4	60.2	62.6	63.9	64.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	125	127	129	171	189
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.4	25.1	25.1	55.6	40.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	58.8	62.6	62.9	89.8	101
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	66.3	64.2	65.8	80.8	87.3
Total Liabilities & Shareholders' Equity	125	127	129	171	189
Total Common Shares Outstanding