PTR1L — Panevezio Statybos Trestas AB Balance Sheet

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IndustrialsBalancedMicro CapNeutral

Annual balance sheet for Panevezio Statybos Trestas AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	16	6.67	9.41	11.9	8.96
Net Total Accounts Receivable
Net Total Receivables	17.2	26.5	12.7	19.3	23.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51.5	65.7	32.7	43.6	43
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.81	7.17	10.1	9.85	10.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	64	76.7	72.4	86.2	88.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.9	40.2	43.4	33.6	35.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	29.1	42.4	46.1	56.9	57.4
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	35	34.3	26.3	29.3	30.7
Total Liabilities & Shareholders' Equity	64	76.7	72.4	86.2	88.2
Total Common Shares Outstanding