SCHP — Seche Environnement SA Balance Sheet

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Annual balance sheet for Seche Environnement SA, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	106	175	129	165	170
Net Total Accounts Receivable
Net Total Receivables	202	221	284	359	378
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	324	415	441	553	598
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	314	345	409	447	570
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,095	1,225	1,405	1,586	2,115
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	302	315	426	509	744
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	842	955	1,094	1,247	1,751
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	253	269	310	338	364
Total Liabilities & Shareholders' Equity	1,095	1,225	1,405	1,586	2,115
Total Common Shares Outstanding