PROFK — Pipe Works L Girakian Profil SA Balance Sheet

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Annual balance sheet for Pipe Works L Girakian Profil 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	0.196	0.747	1.87	1.06	0.498
Net Total Accounts Receivable
Net Total Receivables	7.98	9.14	12.2	13.8	13.6
Total Inventory
Total Other Current Assets
Total Current Assets	11.5	15.1	21	28.1	27
Accumulated Depreciation
Net Property, Plant And Equipment	7.68	8.15	8.56	9.24	10.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23.8	26.1	32.6	40.3	40.1
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.7	11.1	12	17.3	22.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	20.1	22.1	22.9	30	30.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	3.62	3.99	9.71	10.3	9.71
Total Liabilities & Shareholders' Equity	23.8	26.1	32.6	40.3	40.1
Total Common Shares Outstanding