Y35 — AnAn International Balance Sheet

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Annual balance sheet for AnAn International, fiscal year end - December 31st, USD 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 and Equivalents
Cash and Short Term Investments	10.4	10.8	49.2	36.5	76.7
Net Total Accounts Receivable
Net Total Receivables	229	235	235	162	195
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	345	354	392	282	390
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.3	66.8	91	76.4	77.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	473	499	568	450	566
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	331	312	363	274	362
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	399	407	467	356	452
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	73.9	91.5	101	93.1	114
Total Liabilities & Shareholders' Equity	473	499	568	450	566
Total Common Shares Outstanding