ILP — ILPRA SpA Balance Sheet

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.1	16.1	17.7	15.2	14.8
Net Total Accounts Receivable
Net Total Receivables	13.1	15.5	22.8	24.6	25.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37.9	45.3	61.1	66.8	74
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.88	7.39	11.1	14.5	16.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	50.2	56.7	77.6	93.5	105
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.8	22	30.1	33.1	42.9
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	31.9	34.5	52	64.5	72.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	18.3	22.1	25.6	29	32.1
Total Liabilities & Shareholders' Equity	50.2	56.7	77.6	93.5	105
Total Common Shares Outstanding