FNTS — Finatis SA Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

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

	R2019 December 31st	R2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3,680	2,815	2,324	2,562	33
Net Total Accounts Receivable
Net Total Receivables	2,112	2,239	2,256	1,029	2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,364	10,101	9,480	8,945	18,502
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,719	9,188	9,412	10,218	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37,754	32,109	31,777	32,449	18,502
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,026	12,268	11,940	12,708	23,999
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	38,162	32,860	32,693	33,417	20,709
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-408	-751	-916	-968	-2,207
Total Liabilities & Shareholders' Equity	37,754	32,109	31,777	32,449	18,502
Total Common Shares Outstanding