MERY — Mercialys SA Balance Sheet

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FinancialsBalancedMid CapNeutral

Annual balance sheet for Mercialys 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	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	465	257	216	118	284
Net Total Accounts Receivable
Net Total Receivables	38.2	36.9	28.6	35.9	48.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	544	389	276	187	341
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.5	15.5	14.9	16.4	22.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,724	2,434	2,289	2,151	2,160
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	425	214	190	112	111
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2,031	1,691	1,564	1,473	1,529
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	693	743	725	677	631
Total Liabilities & Shareholders' Equity	2,724	2,434	2,289	2,151	2,160
Total Common Shares Outstanding