KME — KME SpA Balance Sheet

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

	R2020 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	41.4	30.3	133	121	191
Net Total Accounts Receivable
Net Total Receivables	9.14	11.4	204	164	119
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50.6	41.9	756	669	742
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.92	3.49	500	529	528
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	622	685	2,067	1,846	1,980
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.1	35.7	783	790	1,104
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	118	134	1,532	1,549	1,763
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	504	552	535	297	217
Total Liabilities & Shareholders' Equity	622	685	2,067	1,846	1,980
Total Common Shares Outstanding