INFE — Groupe ETPO SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	61.4	53.9	77.3	79.7	82.1
Net Total Accounts Receivable
Net Total Receivables	93.6	93.4	142	107	123
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	159	164	234	194	212
Net Property, Plant And Equipment	36.2	37.1	41.1	36.7	37.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	227	230	305	309	256
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	116	112	178	194	169
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	138	134	204	252	186
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	88.7	95.8	101	56.7	69.7
Total Liabilities & Shareholders' Equity	227	230	305	309	256
Total Common Shares Outstanding