INF1T — Infortar AS Balance Sheet

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EnergyAdventurousMid CapTurnaround

Annual balance sheet for Infortar AS, 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:	EAS	EAS	EAS	EAS	EAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	24.7	22.8	45.2	60	87.1
Net Total Accounts Receivable
Net Total Receivables	—	—	—	123	164
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	126	118	269	455	456
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	130	129	153	158	458
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	750	696	883	1,107	1,461
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	138	295	334	313
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	325	322	491	539	641
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	425	374	392	568	819
Total Liabilities & Shareholders' Equity	750	696	883	1,107	1,461
Total Common Shares Outstanding