NEP — SLOMAN NEPTUN Schiffahrts-AG Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19.3	25.4	25.3	24.6	52.4
Net Total Accounts Receivable
Net Total Receivables	10.5	10.6	6.62	9.88	9.18
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37.8	43.7	36.9	39.7	67.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	248	288	270	250	224
Net Intangible Assets
Long Term Investments
Total Assets	292	338	313	296	296
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.89	7.63	7.42	9.66	11.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	186	232	212	193	169
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	106	105	101	102	127
Total Liabilities & Shareholders' Equity	292	338	313	296	296
Total Common Shares Outstanding