SGF — Sogefi SpA Balance Sheet

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	214	122	122	83.3	64.2
Net Total Accounts Receivable
Net Total Receivables	178	173	202	208	133
Total Inventory
Total Other Current Assets
Total Current Assets	498	410	459	433	285
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	444	453	450	435	327
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,275	1,179	1,200	1,145	752
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	561	479	487	472	270
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	1,141	991	969	872	457
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	134	188	231	273	295
Total Liabilities & Shareholders' Equity	1,275	1,179	1,200	1,145	752
Total Common Shares Outstanding