MOUR — Moury Construct SA Balance Sheet

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Annual balance sheet for Moury Construct 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	54.6	65.2	76.5	103	120
Net Total Accounts Receivable
Net Total Receivables	20.7	22.3	21.5	28.8	18.4
Total Inventory
Total Other Current Assets
Total Current Assets	89.9	103	124	155	168
Net Property, Plant And Equipment	15.5	16.2	15.5	17.8	18.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	119	132	153	190	207
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.5	47.9	54.8	66.6	65.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	60	62.6	69.4	85.3	82.4
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	59.2	69.4	83.4	105	125
Total Liabilities & Shareholders' Equity	119	132	153	190	207
Total Common Shares Outstanding