PNE3 — PNE AG Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Cash and Short Term Investments	112	150	122	90.4	91.6
Net Total Accounts Receivable
Net Total Receivables	45	37.5	50.1	58.1	117
Total Inventory
Total Other Current Assets
Total Current Assets	347	363	335	450	512
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	215	338	441	491	592
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	664	827	920	1,102	1,264
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	108	109	140	162	227
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	456	598	683	890	1,066
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	208	229	238	212	197
Total Liabilities & Shareholders' Equity	664	827	920	1,102	1,264
Total Common Shares Outstanding