BELYS — Belysse NV Balance Sheet

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Annual balance sheet for Belysse NV, 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 and Equivalents
Cash and Short Term Investments	19.2	106	51.4	38.5	35.8
Net Total Accounts Receivable
Net Total Receivables	56.4	48.5	23.5	23.7	22.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	231	282	468	140	117
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	338	312	106	108	101
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	788	804	687	360	328
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	199	224	302	86	205
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	528	577	591	267	250
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	260	226	96	93.4	77.7
Total Liabilities & Shareholders' Equity	788	804	687	360	328
Total Common Shares Outstanding