FFM1 — Franconofurt AG Balance Sheet

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Annual balance sheet for Franconofurt AG, 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:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.73	2.35	4.93	0.637	2.19
Net Total Accounts Receivable
Net Total Receivables	0.757	0.558	0.154	0.143	0.598
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.6	41.5	32.6	33.9	16.3
Net Property, Plant And Equipment	40	57.5	68.9	86.8	94.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	92.7	99.1	102	121	111
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.49	1.69	2.9	2.65	5.96
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	52.9	56.8	59.8	78	66.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	39.7	42.2	41.8	42.8	44.1
Total Liabilities & Shareholders' Equity	92.7	99.1	102	121	111
Total Common Shares Outstanding