KOYTARI — Athanasios D Koukoutaris SA Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Athanasios D Koukoutaris SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:	Interim Report	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	11.1	8.05	9.99	4.92	2.58
Net Total Receivables	16	18.6	21.9	25.3	25.3
Total Inventory
Prepaid Expenses
Total Current Assets	34.2	37.3	43.3	38.4	41.2
Net Property, Plant And Equipment	26.3	28.6	35.9	38.8	42.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	60.9	66.3	81.8	80	87.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.5	17.8	22.9	19.4	22.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	19.6	24.3	33.8	27.5	36.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	41.4	42	48	52.4	51.3
Total Liabilities & Shareholders' Equity	60.9	66.3	81.8	80	87.7
Total Common Shares Outstanding