ICOS — Intercos SpA Balance Sheet

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Consumer DefensivesBalancedMid CapFalling Star

Annual balance sheet for Intercos SpA, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	92.2	225	207	194	158
Net Total Accounts Receivable
Net Total Receivables	142	120	141	169	186
Total Inventory
Prepaid Expenses
Total Current Assets	350	458	495	560	513
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	190	209	211	214	239
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	714	871	913	985	981
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	320	304	277	334	461
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	475	603	557	569	533
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	239	268	356	416	448
Total Liabilities & Shareholders' Equity	714	871	913	985	981
Total Common Shares Outstanding