FRIGO — Frigoglass SAIC Balance Sheet

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

	C2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	49.1	54.2	70.2	79.2	0.853
Net Total Receivables	109	130	79.4	112	0.694
Total Inventory
Total Other Current Assets
Total Current Assets	260	292	231	295	434
Net Property, Plant And Equipment	121	135	111	97.6	0.704
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	396	443	354	404	435
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	183	215	153	201	556
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	488	528	482	540	606
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-92	-84.8	-128	-136	-171
Total Liabilities & Shareholders' Equity	396	443	354	404	435
Total Common Shares Outstanding