ECV — Encavis AG Balance Sheet

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Annual balance sheet for Encavis AG, 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 and Equivalents
Cash and Short Term Investments	167	394	289	309	375
Net Total Accounts Receivable
Net Total Receivables	64.4	79	89.1	129	161
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	303	533	450	539	669
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,902	2,175	2,305	2,431	2,685
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,824	3,216	3,406	3,574	3,924
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	198	250	555	515	1,150
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,079	2,152	2,454	2,394	3,158
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	744	1,064	952	1,180	766
Total Liabilities & Shareholders' Equity	2,824	3,216	3,406	3,574	3,924
Total Common Shares Outstanding