MASTERPLAST — Masterplast Nyrt Balance Sheet

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Annual balance sheet for Masterplast Nyrt, 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	2.11	4.53	33.3	15.5	26.2
Net Total Accounts Receivable
Net Total Receivables	14.7	16.4	18.5	23.9	21.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40.5	42.8	77.5	88.2	116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35.5	37.2	48.9	89.6	110
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	76.5	80.9	132	179	229
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.5	21.6	50.1	38.7	53.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	46.8	48.7	97	131	149
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	29.7	32.1	35	47.7	79.9
Total Liabilities & Shareholders' Equity	76.5	80.9	132	179	229
Total Common Shares Outstanding