INTEK — Ideal Holdings SA Balance Sheet

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

	2019 December 31st	C2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.03	4.57	16.6	33.7	155
Net Total Accounts Receivable
Net Total Receivables	8.71	8	22.6	63.9	94.9
Total Inventory
Total Other Current Assets
Total Current Assets	14.9	14.5	50	129	341
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.711	0.692	10.3	19.2	298
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16.3	17.1	84	208	801
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.79	3.73	20.6	52.2	193
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4.83	4.46	32.6	103	655
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	11.5	12.6	51.4	105	146
Total Liabilities & Shareholders' Equity	16.3	17.1	84	208	801
Total Common Shares Outstanding