GPI — GPI SpA Balance Sheet

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

	R2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	89	55.3	179	43.3	57.2
Net Total Accounts Receivable
Net Total Receivables	152	190	250	337	400
Total Inventory
Total Other Current Assets
Total Current Assets	247	253	444	403	474
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.4	27.4	34.5	48.4	57.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	413	429	723	873	954
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	153	171	195	288	347
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	331	323	474	642	646
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	81.6	105	249	231	308
Total Liabilities & Shareholders' Equity	413	429	723	873	954
Total Common Shares Outstanding