OPDE — Opdenergy Holding SA Balance Sheet

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Annual balance sheet for Opdenergy Holding 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:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	53.8	53.3	100	207	191
Net Total Accounts Receivable
Net Total Receivables	35.6	21.4	30.4	61.8	83.2
Total Inventory
Total Other Current Assets
Total Current Assets	258	261	146	277	280
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.7	20.2	411	755	1,284
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	300	319	608	1,176	1,717
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	165	156	124	325	251
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	221	240	583	1,064	1,408
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	78.8	78.6	25.3	111	309
Total Liabilities & Shareholders' Equity	300	319	608	1,176	1,717
Total Common Shares Outstanding