IP — Interpump SpA Balance Sheet

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IndustrialsAdventurousLarge CapFalling Star

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	349	358	334	393	416
Net Total Accounts Receivable
Net Total Receivables	399	489	469	460	451
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,297	1,555	1,520	1,570	1,561
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	614	681	786	854	845
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,777	3,131	3,244	3,392	3,399
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	681	817	787	699	703
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,449	1,578	1,450	1,383	1,300
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,328	1,554	1,794	2,008	2,099
Total Liabilities & Shareholders' Equity	2,777	3,131	3,244	3,392	3,399
Total Common Shares Outstanding