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
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	54.6	65.2	76.5	103	—
Net Total Accounts Receivable
Net Total Receivables	20.7	22.3	21.5	28.8	—
Total Inventory
Total Other Current Assets
Total Current Assets	89.9	103	124	155	—
Net Property, Plant And Equipment	15.5	16.2	15.5	17.8	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	119	132	153	190	—
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	—
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	—
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	59.2	69.4	83.4	105	—
Total Liabilities & Shareholders' Equity	119	132	153	190	—
Total Common Shares Outstanding