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.

	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	70.2	79.2	0.853	0.446	0.453
Net Total Receivables	79.4	112	18.9	0.386	0.106
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	231	295	25.2	0.832	0.596
Net Property, Plant And Equipment	111	97.6	0.704	0	—
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	354	404	77.3	1.16	1.98
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	153	201	75.4	0.327	0.256
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	482	540	75.4	0.327	0.257
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-128	-136	1.92	0.834	1.73
Total Liabilities & Shareholders' Equity	354	404	77.3	1.16	1.98
Total Common Shares Outstanding