ASM — ASM SA Balance Sheet

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Annual balance sheet for ASM SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	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
Cash and Equivalents
Cash and Short Term Investments	11.3	7.19	4.58	6.49	7.75
Net Total Accounts Receivable
Net Total Receivables	70.8	74.8	70	67.6	67.1
Total Other Current Assets
Total Current Assets	82.1	82	74.6	79.7	83.9
Net Property, Plant And Equipment	8.51	4.16	3.73	4.06	4.38
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	167	163	154	158	164
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	105	106	58.6	71.4	73.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	119	119	97.5	99	94.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	48	44.3	56.4	59.5	69
Total Liabilities & Shareholders' Equity	167	163	154	158	164
Total Common Shares Outstanding