SIDMA — Sidma Steel SA Balance Sheet

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

	2019 December 31st	C2020 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	6.24	16.7	12.7	9.91	7
Net Total Accounts Receivable
Net Total Receivables	46.1	52.2	63	67	64.7
Total Inventory
Total Other Current Assets
Total Current Assets	75.8	87.4	118	122	106
Net Property, Plant And Equipment	50.4	43	42.7	41.9	42.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	127	144	161	164	149
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	139	143	76.7	78.9	71.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	153	157	148	142	133
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-25.9	-13.1	12.8	21.9	16.5
Total Liabilities & Shareholders' Equity	127	144	161	164	149
Total Common Shares Outstanding