GRAL — Grifal SpA Balance Sheet

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Annual balance sheet for Grifal 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.79	0.427	0.169	6.74	—
Net Total Accounts Receivable
Net Total Receivables	7.4	11	13.5	11.4	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.9	18.2	22.9	26.2	21.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.85	13.6	19	24.3	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31	42.2	52.4	60.9	59.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.33	15.6	22.2	22.7	24.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	16.6	25.5	34.7	42.7	41.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14.4	16.7	17.7	18.3	18.2
Total Liabilities & Shareholders' Equity	31	42.2	52.4	60.9	59.7
Total Common Shares Outstanding