GTH — Greenthesis SpA Balance Sheet

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IndustrialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Greenthesis SpA, 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	4.03	13.3	30.7	40.9	88.9
Net Total Accounts Receivable
Net Total Receivables	36.5	32.7	59.8	55.4	57.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42.2	48.4	98.7	104	155
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.9	24.5	144	150	168
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	111	134	317	345	420
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.8	47.5	103	105	114
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	62	83	309	322	385
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	48.6	50.5	7.48	23.2	34.5
Total Liabilities & Shareholders' Equity	111	134	317	345	420
Total Common Shares Outstanding