ESTM — Estrima SpA Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Estrima SpA, fiscal year end - December 31st, millions except per share.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:		ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	fx Preliminary	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	—	18.4	7.45	3.33	2.64
Net Total Accounts Receivable
Net Total Receivables	—	11.1	11.9	11.2	5.58
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	38.6	31.7	23.6	14.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	4.76	5.69	6.72	6.09
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	—	53.6	47.8	31.9	21.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	22.4	20.7	18.6	11.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	—	31.3	28.4	24.5	16.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	—	22.4	19.3	7.36	5.2
Total Liabilities & Shareholders' Equity	—	53.6	47.8	31.9	21.6
Total Common Shares Outstanding