PLEK — plenum AG Balance Sheet

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.76	4.07	3.23	3.66	2.56
Net Total Accounts Receivable
Net Total Receivables	3.58	3.01	5.51	4.69	5.59
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.59	7.29	9.57	9.44	8.72
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.112	0.123	0.181	0.16	0.193
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11	11.7	19.6	17.9	15.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.15	1.86	5.11	4.69	3.08
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8.13	8.02	15.4	13	10.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.88	3.67	4.18	4.85	5.08
Total Liabilities & Shareholders' Equity	11	11.7	19.6	17.9	15.5
Total Common Shares Outstanding