APG1L — Apranga APB Balance Sheet

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Consumer CyclicalsConservativeSmall CapSuper Stock

Annual balance sheet for Apranga APB, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26.9	30.5	23	17.7	18.4
Net Total Accounts Receivable
Net Total Receivables	2.14	3.08	1.78	2.64	2.54
Total Inventory
Prepaid Expenses
Total Current Assets	65.6	70.8	67.6	72.4	72.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	90.2	89.1	74.3	82.8	87.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	160	166	148	160	165
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	34	35.4	40.1	46.2	47.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	96.8	91.4	85.9	96.4	98.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	63.5	74.4	62.4	63.7	66.3
Total Liabilities & Shareholders' Equity	160	166	148	160	165
Total Common Shares Outstanding