IP — Interpump SpA Balance Sheet

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

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Cash and Short Term Investments	343	349	358	334	393
Net Total Accounts Receivable
Net Total Receivables	289	399	489	469	460
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,015	1,297	1,555	1,520	1,570
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	476	614	681	786	854
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,149	2,777	3,131	3,244	3,392
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	439	681	817	787	699
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,010	1,449	1,578	1,450	1,383
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,140	1,328	1,554	1,794	2,008
Total Liabilities & Shareholders' Equity	2,149	2,777	3,131	3,244	3,392
Total Common Shares Outstanding