ITM — Italmobiliare SpA Balance Sheet

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Consumer DefensivesConservativeMid CapContrarian

Annual balance sheet for Italmobiliare SpA, fiscal year end - December 31st, EUR 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	447	486	251	296	339
Net Total Accounts Receivable
Net Total Receivables	111	174	265	303	383
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	609	697	579	652	843
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	160	183	221	276	335
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,945	1,997	2,087	2,240	2,416
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	183	230	284	310	510
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	615	538	660	740	935
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,330	1,460	1,427	1,499	1,481
Total Liabilities & Shareholders' Equity	1,945	1,997	2,087	2,240	2,416
Total Common Shares Outstanding