MON — Monrif SpA Balance Sheet

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Consumer CyclicalsBalancedMicro CapNeutral

Annual balance sheet for Monrif SpA, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	18.2	14.5	11.9	12.2	10.9
Net Total Accounts Receivable
Net Total Receivables	26.8	31.2	37.3	35.2	31.7
Total Inventory
Prepaid Expenses
Total Current Assets	46.7	47.7	52.3	50	45.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	94.2	76	79.1	74.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	208	199	186	186	174
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.7	85.7	65.3	71	66.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	191	185	170	172	160
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	17.7	14.6	16.1	14	14.2
Total Liabilities & Shareholders' Equity	208	199	186	186	174
Total Common Shares Outstanding