MTB — Montebalito SA Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.22	3.67	5.86	7.42	3.63
Net Total Accounts Receivable
Net Total Receivables	3.48	2.2	1.63	2.89	2.99
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	82.7	65.3	61.8	75.3	72.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.96	4.41	4.36	0.512	0.463
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	119	102	96.2	111	102
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.4	8.32	8.79	12.7	7.62
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	25.2	23.5	25.8	38.4	26.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	93.6	78.6	70.4	73.1	75.9
Total Liabilities & Shareholders' Equity	119	102	96.2	111	102
Total Common Shares Outstanding

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