B — Bastogi SpA Balance Sheet

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Annual balance sheet for Bastogi SpA, 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:	12 M	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
Short Term Investments
Cash and Short Term Investments	14.6	24.4	18.5	11.7	26.7
Net Total Accounts Receivable
Net Total Receivables	32.1	17.6	15.1	16.4	11.4
Total Inventory
Prepaid Expenses
Total Current Assets	258	140	132	132	139
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.3	61	55.6	54.4	55
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	446	335	313	305	303
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.3	82.9	76.1	79	75.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	436	309	284	270	253
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	9.49	25.6	28.4	35.2	49.9
Total Liabilities & Shareholders' Equity	446	335	313	305	303
Total Common Shares Outstanding