ECR — Ercros SA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	61.1	39.9	51.6	58.3	39.1
Net Total Accounts Receivable
Net Total Receivables	97.5	57.4	108	101	58.9
Total Inventory
Total Other Current Assets
Total Current Assets	251	191	302	300	209
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	310	320	331	354	354
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	656	590	710	747	683
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	243	164	232	223	164
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	364	306	378	386	320
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	292	284	332	361	363
Total Liabilities & Shareholders' Equity	656	590	710	747	683
Total Common Shares Outstanding