MAREL — Marel hf Balance Sheet

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IndustrialsAdventurousLarge CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Cash and Short Term Investments	304	78.6	77.1	75.7	69.9
Net Total Accounts Receivable
Net Total Receivables	233	240	277	358	314
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	716	533	643	867	768
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	218	239	269	367	385
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,861	1,815	2,005	2,696	2,600
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	469	489	597	803	612
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	906	857	990	1,668	1,558
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	956	958	1,015	1,028	1,042
Total Liabilities & Shareholders' Equity	1,861	1,815	2,005	2,696	2,600
Total Common Shares Outstanding