NOS — Nos SGPS SA Balance Sheet

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TelecomsConservativeMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	12.8	153	10.9	15.2	18.2
Net Total Accounts Receivable
Net Total Receivables	463	384	407	403	463
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	554	615	506	538	574
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,253	1,252	1,277	1,405	1,401
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,088	3,173	3,259	3,463	3,469
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	743	729	890	1,024	802
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,083	2,223	2,303	2,417	2,481
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,005	950	957	1,046	988
Total Liabilities & Shareholders' Equity	3,088	3,173	3,259	3,463	3,469
Total Common Shares Outstanding