SCF — Salcef SpA Balance Sheet

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

	R2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	107	129	268	277	226
Net Total Accounts Receivable
Net Total Receivables	196	204	219	327	402
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	317	352	516	655	699
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86.2	115	138	218	242
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	439	543	744	1,041	1,132
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	175	217	225	442	515
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	202	275	325	601	687
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	237	268	419	439	445
Total Liabilities & Shareholders' Equity	439	543	744	1,041	1,132
Total Common Shares Outstanding