SEM — Semperit Holding AG Balance Sheet

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Annual balance sheet for Semperit Holding AG, 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	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	143	146	237	109	114
Net Total Accounts Receivable
Net Total Receivables	104	107	118	96.6	104
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	381	401	551	526	340
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	295	340	377	294	447
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	702	764	959	843	938
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	173	267	277	208	166
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	428	432	418	325	513
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	273	332	540	518	425
Total Liabilities & Shareholders' Equity	702	764	959	843	938
Total Common Shares Outstanding