GRG1L — Grigeo AB Balance Sheet

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Annual balance sheet for Grigeo AB, 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
Short Term Investments
Cash and Short Term Investments	8.65	18.3	12.4	14.8	39.1
Net Total Accounts Receivable
Net Total Receivables	15	15.1	22.5	24	21
Total Inventory
Total Other Current Assets
Total Current Assets	34.1	42.8	49.7	59.2	75.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	76.3	74.8	75.5	75.5	72.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	117	123	133	143	157
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30	27.4	32.8	34.6	30.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	40.3	34.2	39.5	45.8	40.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	76.3	89	93.6	97	116
Total Liabilities & Shareholders' Equity	117	123	133	143	157
Total Common Shares Outstanding