ELLAKTOR — Ellaktor SA Balance Sheet

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IndustrialsAdventurousMid CapTurnaround

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

	2018 December 31st	2019 December 31st	R2020 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	505	321	310	365	414
Net Total Accounts Receivable
Net Total Receivables	775	850	762	750	739
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,391	1,249	1,163	1,240	1,240
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	526	631	585	625	220
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,225	3,056	2,820	2,835	2,452
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	931	769	671	656	726
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	2,762	2,642	2,586	2,549	1,625
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	463	414	234	286	828
Total Liabilities & Shareholders' Equity	3,225	3,056	2,820	2,835	2,452
Total Common Shares Outstanding