NEOEN — Neoen SA Balance Sheet

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Annual balance sheet for Neoen 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	375	593	623	774	522
Net Total Accounts Receivable
Net Total Receivables	178	189	205	223	150
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	565	798	884	1,069	894
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,839	3,678	4,567	5,424	6,198
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,777	4,945	6,274	7,402	8,599
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	560	877	861	840	1,264
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,140	3,580	4,380	4,751	5,943
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	637	1,365	1,894	2,652	2,656
Total Liabilities & Shareholders' Equity	3,777	4,945	6,274	7,402	8,599
Total Common Shares Outstanding