MSAG — MS Industrie AG Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.2	12.6	6.38	2.5	2.29
Net Total Accounts Receivable
Net Total Receivables	32.5	33	50.5	35.9	14.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	77.7	82.3	99.1	98.1	43.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.1	58.7	66.9	71.9	67
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	172	184	211	184	138
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.9	62.2	91.7	74.4	32.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	103	116	139	120	77.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	68.6	68	71.7	64.8	60.5
Total Liabilities & Shareholders' Equity	172	184	211	184	138
Total Common Shares Outstanding