KEO — KEO Balance Sheet

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Consumer DefensivesBalancedSmall CapSuper Stock

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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
Short Term Investments
Cash and Short Term Investments	8.01	10.7	9.29	11.7	5
Net Total Accounts Receivable
Net Total Receivables	10.7	12.1	9.89	10.7	13.3
Total Inventory
Prepaid Expenses
Total Current Assets	33.7	36.7	33.5	36.3	37.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.5	17.9	17	20.1	21.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	89.6	92.9	88.5	97	109
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.67	9.96	8.49	9.44	13.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	17.2	18.3	16	19.1	27.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	72.4	74.6	72.5	77.9	81.6
Total Liabilities & Shareholders' Equity	89.6	92.9	88.5	97	109
Total Common Shares Outstanding