NRG — NRJ SA Balance Sheet

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Consumer CyclicalsConservativeMid CapSuper Stock

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

	2019 December 31st	R2020 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	229	294	304	326	337
Net Total Accounts Receivable
Net Total Receivables	165	142	162	156	161
Total Inventory
Total Current Assets	418	454	480	495	508
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	135	131	134	136	143
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	841	857	881	892	910
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	172	150	165	156	154
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	236	211	223	213	207
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	605	646	658	679	704
Total Liabilities & Shareholders' Equity	841	857	881	892	910
Total Common Shares Outstanding