MNL — Monnalisa Spa Balance Sheet

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Annual balance sheet for Monnalisa Spa, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	8.36	4.08	4.56	3.41	4.4
Net Total Accounts Receivable
Net Total Receivables	13.7	9.35	10.4	10.9	8.93
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42.6	29.9	30.7	29.3	29.4
Net Property, Plant And Equipment	18.3	42.9	38.5	36.3	31
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	68	80.1	75.7	71.3	65.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.9	17.6	20.2	21.9	26.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	29.1	51.2	49.1	47.3	48.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	38.9	28.9	26.6	24	17.2
Total Liabilities & Shareholders' Equity	68	80.1	75.7	71.3	65.8
Total Common Shares Outstanding