MYTIL — Metlen Energy & Metals SA Balance Sheet

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UtilitiesBalancedLarge CapTurnaround

Annual balance sheet for Metlen Energy & Metals SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 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
Short Term Investments
Cash and Short Term Investments	493	603	1,060	933	1,405
Net Total Accounts Receivable
Net Total Receivables	1,198	1,655	2,217	2,282	2,434
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,111	2,901	4,422	4,956	6,237
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,207	1,476	1,746	2,189	2,717
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,992	5,089	6,902	8,194	10,668
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,116	1,786	2,726	2,967	3,515
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,481	3,549	4,772	5,587	7,677
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	1,511	1,540	2,130	2,607	2,991
Total Liabilities & Shareholders' Equity	3,992	5,089	6,902	8,194	10,668
Total Common Shares Outstanding