EGG — APF Holdings AS Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	LAS	LAS	LAS	LAS	LAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.015	0.064	3.32	1.53	1.17
Net Total Accounts Receivable
Net Total Receivables	0.392	1	1.53	2.38	5.94
Total Inventory
Total Other Current Assets
Total Current Assets	2.25	2.85	6.74	6.22	11.3
Net Property, Plant And Equipment	10.5	10.3	10.5	19.2	21.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12.8	13.2	17.4	25.6	32.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.87	4.37	3.73	3.74	4.09
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	15.3	12.4	11.3	19.6	21.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-2.57	0.763	6.08	6.07	11.2
Total Liabilities & Shareholders' Equity	12.8	13.2	17.4	25.6	32.5
Total Common Shares Outstanding