SDG — Synergie SE Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

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

	2019 December 31st	C2020 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
Cash and Short Term Investments	162	257	309	373	394
Net Total Accounts Receivable
Net Total Receivables	631	601	667	697	742
Prepaid Expenses
Total Current Assets	799	864	982	1,076	1,143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	109	134	129	128	133
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,161	1,192	1,268	1,370	1,451
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	529	496	568	617	706
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	636	627	722	762	796
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	525	564	547	608	655
Total Liabilities & Shareholders' Equity	1,161	1,192	1,268	1,370	1,451
Total Common Shares Outstanding