NLM — Frosta AG Balance Sheet

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Consumer DefensivesBalancedMid CapSuper Stock

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

	R2019 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
Cash and Short Term Investments	14.7	17	7.21	1.1	67.1
Net Total Accounts Receivable
Net Total Receivables	75.6	69.3	66.7	80.7	81.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	190	182	204	261	311
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	118	114	110	112	113
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	321	308	326	383	433
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	101	77	81	108	121
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	156	132	133	178	201
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	165	176	193	205	232
Total Liabilities & Shareholders' Equity	321	308	326	383	433
Total Common Shares Outstanding