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.

	2019 December 31st	2020 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	177	277	147	143	224
Net Total Accounts Receivable
Net Total Receivables	308	323	375	494	448
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	536	663	592	727	834
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	534	555	615	694	755
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,254	1,414	1,444	1,719	1,941
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	252	281	315	371	379
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	694	779	746	898	1,012
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	561	636	698	821	929
Total Liabilities & Shareholders' Equity	1,254	1,414	1,444	1,719	1,941
Total Common Shares Outstanding