ESON — Estoril Sol SGPS SA Balance Sheet

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Annual balance sheet for Estoril Sol SGPS 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
Cash and Equivalents
Cash and Short Term Investments	83	58.7	68.7	113	92.2
Net Total Accounts Receivable
Net Total Receivables	1.51	1.27	1.35	1.27	1.48
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	92.5	67.7	77.7	122	104
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64.3	55.7	52.3	50.5	50.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	171	128	133	175	345
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.4	34.7	35.5	29.5	54
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	73.4	50.8	44.6	53.1	218
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	97.1	76.8	88.3	121	127
Total Liabilities & Shareholders' Equity	171	128	133	175	345
Total Common Shares Outstanding