ARYN — Aryzta AG Balance Sheet

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

	2022 July 30th	2023 July 30th	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	17 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
Cash and Short Term Investments	246	104	104	77.1	68.6
Net Total Accounts Receivable
Net Total Receivables	139	157	139	143	135
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	522	388	388	362	336
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	854	834	834	871	903
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,083	1,923	1,923	1,911	1,889
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	521	542	542	569	576
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,150	1,224	1,224	1,459	1,336
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	932	699	699	452	553
Total Liabilities & Shareholders' Equity	2,083	1,923	1,923	1,911	1,889
Total Common Shares Outstanding