MAR — Martifer SGPS SA Balance Sheet

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Annual balance sheet for Martifer SGPS SA, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	35.1	36.4	45.1	43.4	59.5
Net Total Accounts Receivable
Net Total Receivables	78.4	76.3	62.2	66.5	48.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	140	144	139	138	132
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	107	82.3	73.3	69.2	67.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	320	288	270	260	246
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	128	136	113	104	82.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	334	280	262	241	211
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-13.9	7.56	7.39	18.7	35
Total Liabilities & Shareholders' Equity	320	288	270	260	246
Total Common Shares Outstanding