OLYMP — Technical Olympic SA Balance Sheet

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Annual balance sheet for Technical Olympic SA, 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	52.9	37.9	32.8	37.3	48.4
Net Total Accounts Receivable
Net Total Receivables	39.5	46.1	36.2	35.8	33.7
Total Inventory
Total Other Current Assets
Total Current Assets	92.4	84.2	69.2	78.1	91.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.1	61.6	102	86.2	73.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	147	196	229	222	224
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.1	19.9	18.3	16	17.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	34.6	49	52.9	50.4	53.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	113	147	176	172	170
Total Liabilities & Shareholders' Equity	147	196	229	222	224
Total Common Shares Outstanding