AFAGR — Afarak SE Balance Sheet

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Annual balance sheet for Afarak SE, 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
Short Term Investments
Cash and Short Term Investments	1.1	6.29	12.4	18	3.95
Net Total Accounts Receivable
Net Total Receivables	11.9	31.9	23.1	20.7	22.1
Total Inventory
Prepaid Expenses
Total Current Assets	29.5	54.4	65.2	71	57.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61.6	38.7	39	37.5	46.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	143	146	160	162	162
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32	43.7	21.2	24	17.9
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	115	102	54.1	56.3	49.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	27.5	44.2	106	106	112
Total Liabilities & Shareholders' Equity	143	146	160	162	162
Total Common Shares Outstanding