ICF — Industrie Chimiche Forestali SpA Balance Sheet

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

	2019 December 31st	2020 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15	15.9	13.5	10.4	5.95
Net Total Accounts Receivable
Net Total Receivables	17.7	18.2	23.2	25.2	23.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43.6	44.5	50.6	51.2	44.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.4	15.7	16.4	16.1	19.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	120	119	127	125	120
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.4	22.7	25.3	26.1	22.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	43.3	41	49.9	46	40.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	77	77.8	76.8	78.5	79.2
Total Liabilities & Shareholders' Equity	120	119	127	125	120
Total Common Shares Outstanding