IBG — Iberpapel Gestion SA Balance Sheet

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Annual balance sheet for Iberpapel Gestion SA, 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	147	126	105	77	119
Net Total Accounts Receivable
Net Total Receivables	34.2	27.2	43.2	48.9	41.8
Total Inventory
Total Current Assets	210	183	169	162	192
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	162	202	201	210	175
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	379	398	386	389	389
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.4	50.3	76.3	74.7	50.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	112	137	116	102	70.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	267	261	270	287	318
Total Liabilities & Shareholders' Equity	379	398	386	389	389
Total Common Shares Outstanding