BENH — Beno Holding AG Balance Sheet

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FinancialsSpeculativeMicro Cap

Annual balance sheet for Beno Holding AG, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	6.96	6.85	5.22	3.61	5.45
Net Total Accounts Receivable
Net Total Receivables	0.45	0.839	0.603	0.483	0.674
Total Other Current Assets
Total Current Assets	7.77	8.04	6.57	4.92	6.5
Net Property, Plant And Equipment	0.001	0.006	1.27	1.71	1.75
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	80.8	90.2	94.1	97.1	99.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.1	5.5	5.49	5.51	11
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	63.7	70.3	68.8	67.8	65.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	17.1	19.9	25.3	29.3	34
Total Liabilities & Shareholders' Equity	80.8	90.2	94.1	97.1	99.4
Total Common Shares Outstanding