SPB — Superior Plus Balance Sheet

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UtilitiesBalancedMid CapNeutral

Annual balance sheet for Superior Plus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	18.9	22.5	43.1	30.7	17.1
Net Total Accounts Receivable
Net Total Receivables	246	263	400	323	331
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	432	447	631	494	504
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,294	853	1,007	1,463	1,393
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,006	2,818	3,304	3,907	3,687
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	418	424	544	570	531
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	2,260	2,040	2,369	2,830	2,801
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	746	779	936	1,077	886
Total Liabilities & Shareholders' Equity	3,006	2,818	3,304	3,907	3,687
Total Common Shares Outstanding