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MATHIO — Mathios Refractory SA Balance Sheet

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Annual balance sheet for Mathios Refractory 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	1.98	0.618	3.04	2.67	1.45
Net Total Accounts Receivable
Net Total Receivables	6.38	6.03	4.98	6.25	5.09
Total Inventory
Total Current Assets	13.2	11.2	12.4	13.4	12.1
Net Property, Plant And Equipment	4.93	4.99	10.3	10.1	10
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20.5	18.5	24	24.8	23.7
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	13.2	11.5	11.6	13.4	12.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	14.6	12.9	16	16.7	16
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.88	5.6	7.97	8.07	7.69
Total Liabilities & Shareholders' Equity	20.5	18.5	24	24.8	23.7
Total Common Shares Outstanding