ATLD — Atland SA Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Atland 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	133	129	85.9	99.9	73.2
Net Total Accounts Receivable
Net Total Receivables	130	149	136	127	133
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	355	368	339	349	286
Net Property, Plant And Equipment	3.53	4.71	4.53	0.788	1.97
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	526	535	479	424	393
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	162	212	191	208	179
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	387	393	337	284	256
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	139	142	142	139	138
Total Liabilities & Shareholders' Equity	526	535	479	424	393
Total Common Shares Outstanding