PSQ — Pasquarelli Auto SpA Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.6	3.08	4.5
Net Total Accounts Receivable
Net Total Receivables	11.3	15.1	25.6
Total Inventory
Total Other Current Assets
Total Current Assets	42.5	57	104
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.9	12.7	13.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	55.2	73.9	123
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.9	44.6	85.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	40.2	53.2	93.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	14.9	20.7	30
Total Liabilities & Shareholders' Equity	55.2	73.9	123
Total Common Shares Outstanding