- €2.62bn
- €4.73bn
- €738.07m
- 63
- 57
- 43
- 54
Annual balance sheet for ERG 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 688 | 1,389 | 678 | 747 | 1,058 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 194 | 337 | 235 | 193 | 159 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,062 | 1,933 | 1,081 | 1,056 | 1,332 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,259 | 2,048 | 2,274 | 2,569 | 3,212 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,527 | 6,004 | 5,226 | 5,199 | 6,318 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 355 | 1,885 | 746 | 432 | 983 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,769 | 4,445 | 3,181 | 3,066 | 4,171 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,758 | 1,559 | 2,045 | 2,133 | 2,147 |
| Total Liabilities & Shareholders' Equity | 4,527 | 6,004 | 5,226 | 5,199 | 6,318 |
| Total Common Shares Outstanding |