ALATI — Actia SA Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	57.5	48.4	43.6	74	84.4
Net Total Accounts Receivable
Net Total Receivables	174	191	191	184	186
Total Inventory
Total Other Current Assets
Total Current Assets	404	450	435	445	432
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70	67.5	64.2	64.6	63.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	598	626	614	626	612
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	292	325	330	336	338
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	485	492	476	479	475
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	113	134	139	147	138
Total Liabilities & Shareholders' Equity	598	626	614	626	612
Total Common Shares Outstanding