ARIS — Ariston Holding NV Balance Sheet

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Annual balance sheet for Ariston Holding NV, fiscal year end - December 31st, EUR 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	701	1,046	486	356	250
Net Total Accounts Receivable
Net Total Receivables	313	366	462	419	432
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,417	1,911	1,602	1,276	1,242
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	372	405	619	649	690
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,317	2,879	3,868	3,567	3,577
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	820	827	1,024	950	948
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,439	1,869	2,365	2,141	2,061
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	878	1,010	1,503	1,426	1,516
Total Liabilities & Shareholders' Equity	2,317	2,879	3,868	3,567	3,577
Total Common Shares Outstanding