GE — Gefran SpA Balance Sheet

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TechnologyBalancedSmall CapSuper Stock

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

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	41.9	35.5	44.1	57.2	59.6
Net Total Accounts Receivable
Net Total Receivables	33.8	29.2	26.2	27.3	24.9
Total Inventory
Total Other Current Assets
Total Current Assets	97.3	80.9	92.6	105	103
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.6	37.3	37.9	42.1	41.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	163	179	154	165	163
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.1	52.5	49.9	43.5	40.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	84.8	93.1	63.5	71.2	63.4
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	78.2	85.5	90.7	93.9	99.3
Total Liabilities & Shareholders' Equity	163	179	154	165	163
Total Common Shares Outstanding