ELLAKTOR — Ellaktor SA Balance Sheet

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IndustrialsAdventurousMid CapSuper Stock

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

	R2020 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
Short Term Investments
Cash and Short Term Investments	310	365	414	304	189
Net Total Accounts Receivable
Net Total Receivables	762	750	739	352	167
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,163	1,240	1,240	1,005	627
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	585	625	220	132	109
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,820	2,835	2,452	1,985	1,503
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	671	656	726	272	161
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	2,586	2,549	1,625	1,088	746
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	234	286	828	897	757
Total Liabilities & Shareholders' Equity	2,820	2,835	2,452	1,985	1,503
Total Common Shares Outstanding