EXO — Exor NV Balance Sheet

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IndustrialsAdventurousLarge CapNeutral

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

	2019 December 31st	2020 December 31st	C2021 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
Short Term Investments
Cash and Short Term Investments	21,991	34,834	7,748	13,557	8,694
Net Total Accounts Receivable
Net Total Receivables	27,889	24,108	18,552	24,525	29,912
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	77,804	81,347	35,734	48,576	49,803
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36,710	35,169	7,777	8,017	8,419
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	172,611	172,945	91,111	83,699	94,779
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55,631	53,249	23,120	27,005	29,927
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	157,586	159,855	74,352	63,072	71,511
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15,025	13,090	16,759	20,627	23,268
Total Liabilities & Shareholders' Equity	172,611	172,945	91,111	83,699	94,779
Total Common Shares Outstanding