INF1T — Infortar AS Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	22.8	45.2	60	87.1	168
Net Total Accounts Receivable
Net Total Receivables	—	—	122	163	38.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	118	269	455	456	594
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	129	153	158	458	1,960
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	696	883	1,107	1,461	2,715
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	138	295	334	313	774
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	322	491	539	641	1,806
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	374	392	568	819	909
Total Liabilities & Shareholders' Equity	696	883	1,107	1,461	2,715
Total Common Shares Outstanding