IBS — Ibersol SGPS SA Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	41.8	51.3	52.2	98.3	238
Net Total Accounts Receivable
Net Total Receivables	23.8	25.1	18.4	19.1	51.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84.6	96.5	89.7	141	307
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	201	538	495	353	220
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	444	777	729	632	653
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	148	193	168	136	144
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	241	563	572	404	269
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	203	214	156	229	384
Total Liabilities & Shareholders' Equity	444	777	729	632	653
Total Common Shares Outstanding