MASTERPLAST — Masterplast Nyrt Balance Sheet

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Annual balance sheet for Masterplast Nyrt, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.53	33.3	15.5	26.2	18.3
Net Total Accounts Receivable
Net Total Receivables	16.4	18.5	23.9	21.7	17.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42.8	77.5	88.2	116	71.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.2	48.9	89.6	110	119
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	80.9	132	179	229	210
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.6	50.1	38.7	53.3	53.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	48.7	97	131	149	143
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	32.1	35	47.7	79.9	67.3
Total Liabilities & Shareholders' Equity	80.9	132	179	229	210
Total Common Shares Outstanding