ESI — ESI SA Balance Sheet

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

	2018 January 31st	2019 January 31st	2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	15.7	18.1	22.5	30.3	41.6
Net Total Accounts Receivable
Net Total Receivables	74.9	80.5	45.4	41.9	44.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	94.6	101	71.1	75.2	90.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.88	6.1	22.4	20.8	16.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	222	231	216	201	200
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73.1	73.6	64.8	72.8	71
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	122	126	129	128	110
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	101	105	87.8	72.1	90
Total Liabilities & Shareholders' Equity	222	231	216	201	200
Total Common Shares Outstanding