SRI — Servizi Italia SpA Balance Sheet

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Annual balance sheet for Servizi Italia SpA, 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	15.5	11	9.3	25.2	12.9
Net Total Accounts Receivable
Net Total Receivables	82.4	73.3	75.2	80.8	87.3
Total Inventory
Prepaid Expenses
Total Current Assets	106	93.7	94.3	116	111
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	176	169	163	165	166
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	405	379	371	403	399
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	177	184	176	189	176
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	270	263	251	273	263
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	135	116	120	130	136
Total Liabilities & Shareholders' Equity	405	379	371	403	399
Total Common Shares Outstanding