EXM — EXMAR NV Balance Sheet

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Annual balance sheet for EXMAR NV, fiscal year end - December 31st, USD 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	56.8	29.5	88.4	528	189
Net Total Accounts Receivable
Net Total Receivables	39.7	144	50.9	62.8	103
Total Inventory
Total Other Current Assets
Total Current Assets	180	262	234	606	307
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	585	567	656	463	441
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	910	932	1,001	1,178	927
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	136	108	150	129	196
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	461	386	465	380	445
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	449	546	536	799	482
Total Liabilities & Shareholders' Equity	910	932	1,001	1,178	927
Total Common Shares Outstanding