RUI — Rubis SCA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	861	1,083	879	805	590
Net Total Accounts Receivable
Net Total Receivables	634	503	645	808	816
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,000	1,937	2,087	2,249	2,100
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,251	1,327	1,435	1,884	1,977
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,747	4,929	5,263	6,470	6,347
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,510	887	1,161	1,639	1,655
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	3,300	2,428	2,646	3,737	3,715
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,447	2,501	2,617	2,733	2,631
Total Liabilities & Shareholders' Equity	5,747	4,929	5,263	6,470	6,347
Total Common Shares Outstanding