ELC — Elica SpA Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	59.1	99.7	67.7	39.4	40.8
Net Total Accounts Receivable
Net Total Receivables	106	110	79.2	53.4	41.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	251	297	253	188	184
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	104	114	116	111
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	438	510	471	402	401
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	184	255	234	184	193
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	334	392	339	261	267
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	104	117	133	141	133
Total Liabilities & Shareholders' Equity	438	510	471	402	401
Total Common Shares Outstanding