GEST — Gestamp Automocion SA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	747	2,336	1,545	1,800	1,326
Net Total Accounts Receivable
Net Total Receivables	1,606	1,287	1,160	1,780	1,771
Total Inventory
Total Other Current Assets
Total Current Assets	2,915	4,090	3,258	4,235	3,775
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,580	4,234	4,324	4,646	4,875
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,488	9,357	8,641	10,041	9,929
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,208	3,084	2,820	4,033	3,629
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,585	7,847	6,888	7,916	7,727
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,903	1,509	1,754	2,125	2,201
Total Liabilities & Shareholders' Equity	8,488	9,357	8,641	10,041	9,929
Total Common Shares Outstanding