B8A — Bavaria Industries AG Balance Sheet

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FinancialsBalancedMid Cap

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

	R2021 December 31st	2022 December 31st	R2023 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:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	122	119	124	121	192
Net Total Accounts Receivable
Net Total Receivables	4.48	4.66	1.86	0.649	0.225
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	144	144	127	124	194
Net Property, Plant And Equipment	24.6	23.4	0.015	0.013	0.012
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	354	362	326	344	402
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	15.6	20	5.39	12.6	12.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	44.2	51.9	13.4	14.9	16.3
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	310	310	313	329	386
Total Liabilities & Shareholders' Equity	354	362	326	344	402
Total Common Shares Outstanding