FOYRK — Fourlis SA Balance Sheet

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Annual balance sheet for Fourlis 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	41	115	103	58.4	40.7
Net Total Accounts Receivable
Net Total Receivables	18.5	19	22.6	23.5	27
Total Inventory
Total Other Current Assets
Total Current Assets	324	408	434	492	635
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	171	180	191	207	208
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	543	637	675	752	903
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	150	213	295	326	472
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	363	469	498	567	718
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	180	169	177	185	184
Total Liabilities & Shareholders' Equity	543	637	675	752	903
Total Common Shares Outstanding