SUR — Surteco SE Balance Sheet

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Annual balance sheet for Surteco SE, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	128	92.5	140	76.2	123
Net Total Accounts Receivable
Net Total Receivables	68.1	62.9	58.6	81.4	70.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	344	282	311	304	342
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	256	268	272	269	283
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	845	780	799	795	852
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	178	123	147	204	115
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	495	429	425	381	426
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	350	351	373	414	426
Total Liabilities & Shareholders' Equity	845	780	799	795	852
Total Common Shares Outstanding