SIM0 — Simona AG Balance Sheet

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

	2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	53.9	70.4	86.6	54.4	66
Net Total Accounts Receivable
Net Total Receivables	73.3	69.1	63.5	100	117
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	221	230	236	277	329
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	129	141	143	157	185
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	401	430	453	509	621
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.2	49.6	53	75.4	104
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	181	214	259	253	252
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	220	216	194	256	369
Total Liabilities & Shareholders' Equity	401	430	453	509	621
Total Common Shares Outstanding