OCI — Oci NV Balance Sheet

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Annual balance sheet for Oci NV, fiscal year end - December 31st, USD 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	632	1,440	1,692	100	2,053
Net Total Accounts Receivable
Net Total Receivables	604	855	826	366	661
Total Inventory
Total Other Current Assets
Total Current Assets	1,584	2,779	2,964	7,113	3,768
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,524	5,792	5,631	1,358	503
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,097	9,812	9,771	8,975	4,330
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,406	2,125	2,018	4,757	1,941
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,965	7,813	7,447	8,048	2,087
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,132	1,999	2,324	927	2,243
Total Liabilities & Shareholders' Equity	9,097	9,812	9,771	8,975	4,330
Total Common Shares Outstanding