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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.

	2020 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
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.04	2.67	1.45	0.491	0.599
Net Total Accounts Receivable
Net Total Receivables	4.98	6.25	5.09	4.93	3.57
Total Inventory
Total Current Assets	12.4	13.4	12.1	10.3	8.53
Net Property, Plant And Equipment	10.3	10.1	10	11.1	11.4
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24	24.8	23.7	22.9	21.5
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	11.6	13.4	12.9	13.7	11.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	16	16.7	16	16.3	15.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.97	8.07	7.69	6.68	6.34
Total Liabilities & Shareholders' Equity	24	24.8	23.7	22.9	21.5
Total Common Shares Outstanding