ARVEN — Arverne SA Balance Sheet

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Annual balance sheet for Arverne SA, 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:	9 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.472	0.325	144	124	78.4
Net Total Accounts Receivable
Net Total Receivables	—	—	14.9	19.4	18.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	207	208	160	147	101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	19.4	52.3	55.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	207	208	222	255	241
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.149	209	23.2	39.2	36.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	207	209	58	99.2	100
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.769	-1.4	164	156	141
Total Liabilities & Shareholders' Equity	207	208	222	255	241
Total Common Shares Outstanding