TISG — Italian Sea SpA Balance Sheet

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

	2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	5.75	17.9	85.6	81.1	76.1
Net Total Accounts Receivable
Net Total Receivables	12.6	14.7	19	24.9	34.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46	62.5	151	164	211
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.8	53.5	75.2	135	126
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	91.2	123	235	342	379
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.2	57.6	105	151	181
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	57.1	82.7	142	233	248
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	34.1	40.2	92.9	109	131
Total Liabilities & Shareholders' Equity	91.2	123	235	342	379
Total Common Shares Outstanding