R3NK — RENK AG Balance Sheet

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

	2020 December 31st	2021 December 31st	R2022 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
Short Term Investments
Cash and Short Term Investments	203	108	161	120	170
Net Total Accounts Receivable
Net Total Receivables	146	191	232	268	291
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	607	553	691	737	872
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	300	332	323	319	321
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,184	1,352	1,443	1,473	1,589
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	390	288	337	407	479
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	983	1,054	1,118	1,069	1,148
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	201	298	325	404	441
Total Liabilities & Shareholders' Equity	1,184	1,352	1,443	1,473	1,589
Total Common Shares Outstanding