EAT — Amrest Holdings SE Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Amrest Holdings 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
Cash and Equivalents
Cash and Short Term Investments	205	199	230	228	140
Net Total Accounts Receivable
Net Total Receivables	67.7	72.8	92.4	104	78.4
Total Inventory
Total Other Current Assets
Total Current Assets	312	316	373	377	289
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,185	1,232	1,315	1,406	1,546
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,114	2,175	2,280	2,352	2,368
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	478	579	626	605	558
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,857	1,876	1,960	1,966	1,996
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	258	299	320	385	373
Total Liabilities & Shareholders' Equity	2,114	2,175	2,280	2,352	2,368
Total Common Shares Outstanding