BELYS — Belysse NV Balance Sheet

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Annual balance sheet for Belysse NV, 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 and Equivalents
Cash and Short Term Investments	51.4	38.5	35.8	38.6	34.5
Net Total Accounts Receivable
Net Total Receivables	23.5	23.7	23.9	17.3	16.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	468	140	117	106	97.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	106	108	101	99.6	91
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	687	360	328	320	292
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	302	86	205	59.6	60.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	591	267	250	225	218
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	96	93.4	77.7	95.5	74.7
Total Liabilities & Shareholders' Equity	687	360	328	320	292
Total Common Shares Outstanding