AG1 — AUTO1 SE Balance Sheet

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Annual balance sheet for AUTO1 SE, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	107	542	548	613	604
Net Total Accounts Receivable
Net Total Receivables	90.2	121	151	369	499
Total Inventory
Total Other Current Assets
Total Current Assets	1,488	1,389	1,324	1,745	2,235
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84.1	123	119	144	157
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,627	1,689	1,705	2,208	2,870
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	336	334	338	665	776
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	706	1,006	1,127	1,596	2,162
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	921	682	577	613	708
Total Liabilities & Shareholders' Equity	1,627	1,689	1,705	2,208	2,870
Total Common Shares Outstanding