DKUPL — Adl Partner SA Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Adl Partner 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
Cash and Short Term Investments	39.4	60.6	63.6	58	55
Net Total Accounts Receivable
Net Total Receivables	49.6	52.7	57.5	70.7	75.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	99.8	121	126	135	136
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.6	20	21	29.8	27.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	150	184	198	234	240
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85.3	86.8	90.9	118	111
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	129	160	164	205	211
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	20.8	23.9	34	29.1	29.9
Total Liabilities & Shareholders' Equity	150	184	198	234	240
Total Common Shares Outstanding