SOL — Sol SpA Balance Sheet

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

	2020 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	277	147	143	220	251
Net Total Accounts Receivable
Net Total Receivables	323	375	494	497	540
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	663	592	727	834	918
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	555	615	694	755	847
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,414	1,444	1,719	1,941	2,139
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	281	315	371	379	421
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	779	746	898	1,012	1,111
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	636	698	821	929	1,028
Total Liabilities & Shareholders' Equity	1,414	1,444	1,719	1,941	2,139
Total Common Shares Outstanding