IRC — IRCE SpA Balance Sheet

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

	R2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	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	9.02	11.6	10.8	6.1	14.5
Net Total Accounts Receivable
Net Total Receivables	64.1	75.8	93.5	69.7	71.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	156	164	210	194	181
Net Property, Plant And Equipment	51.5	43.4	44.2	51.6	59.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	209	209	256	251	244
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63.3	59.9	101	82.1	72
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	77.5	86.4	124	106	90.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	132	123	132	145	154
Total Liabilities & Shareholders' Equity	209	209	256	251	244
Total Common Shares Outstanding