IFOS — Itafos Balance Sheet

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Annual balance sheet for Itafos, fiscal year end - December 31st, USD 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.54	31.6	42.8	30.8	74.4
Net Total Accounts Receivable
Net Total Receivables	26.2	43.8	27.1	41.9	43.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	134	195	198	199	257
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	333	434	411	372	429
Long Term Investments
Other Long Term Assets
Total Assets	477	634	614	587	696
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57	122	97.1	107	80.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	396	500	362	328	348
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	81.7	133	252	259	348
Total Liabilities & Shareholders' Equity	477	634	614	587	696
Total Common Shares Outstanding