GSC1 — Gesco SE Balance Sheet

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

	R2019 March 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Short Term Investments
Cash and Short Term Investments	28	48	57.7	36.3	39.4
Net Total Accounts Receivable
Net Total Receivables	101	61.4	74.1	87.8	78.4
Total Inventory
Total Other Current Assets
Total Current Assets	311	223	260	288	281
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	158	105	106	105	109
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	526	391	450	474	469
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	158	91.8	125	140	128
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	290	175	206	209	197
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	236	216	243	265	272
Total Liabilities & Shareholders' Equity	526	391	450	474	469
Total Common Shares Outstanding