ITW — Itway SpA Balance Sheet

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

	R2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	2.22	1.82	2.06	2.08	3.5
Net Total Accounts Receivable
Net Total Receivables	20.4	21.7	21.2	23.4	24.4
Total Inventory
Total Other Current Assets
Total Current Assets	24.9	25.2	24.7	25.8	28.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.72	3.79	3.55	3.48	3.47
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	38.5	37.9	36	37	39.7
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.3	27.2	21.7	22.6	22
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	31.9	29.5	26.8	26.6	27.4
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6.59	8.36	9.21	10.4	12.3
Total Liabilities & Shareholders' Equity	38.5	37.9	36	37	39.7
Total Common Shares Outstanding