IBS — Ibersol SGPS SA Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Ibersol SGPS 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	51.3	52.2	98.3	238	190
Net Total Accounts Receivable
Net Total Receivables	25.1	18.4	19.1	51.1	25.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	96.5	89.7	141	307	235
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	538	495	353	220	350
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	777	729	632	653	712
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	193	168	136	144	149
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	563	572	404	269	357
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	214	156	229	384	355
Total Liabilities & Shareholders' Equity	777	729	632	653	712
Total Common Shares Outstanding