AYV — Ayvens SA Balance Sheet

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	533	585	4,764	5,432	2,478
Net Total Accounts Receivable
Net Total Receivables	2,497	4,574	9,907	12,029	11,364
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,786	6,649	16,515	19,361	15,745
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,914	23,457	50,220	51,940	51,603
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	26,991	31,302	70,385	75,116	70,851
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	8,736	9,325	25,308	28,936	26,460
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	22,180	24,427	59,615	63,981	59,840
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,812	6,876	10,770	11,135	11,011
Total Liabilities & Shareholders' Equity	26,991	31,302	70,385	75,116	70,851
Total Common Shares Outstanding