IOT — Seco SpA Balance Sheet

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Annual balance sheet for Seco SpA, 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
Cash and Short Term Investments	23.7	58.8	39.6	74.8	62.6
Net Total Accounts Receivable
Net Total Receivables	25.1	45.7	56.4	61	41.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81.8	167	180	224	189
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.2	26.7	26.1	28.5	27.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	118	404	495	538	491
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.4	79	93.2	81.8	66
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	74.5	258	279	248	219
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	43.8	145	216	291	272
Total Liabilities & Shareholders' Equity	118	404	495	538	491
Total Common Shares Outstanding