BEZ — Berentzen Gruppe AG Balance Sheet

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Annual balance sheet for Berentzen Gruppe 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	28.3	13.5	8.74	9.32	10.7
Net Total Accounts Receivable
Net Total Receivables	16.1	21.7	23.1	21.1	16.5
Total Inventory
Total Other Current Assets
Total Current Assets	85.2	89	85.2	80.8	74.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.7	46.7	49.6	44.6	44.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	142	146	145	137	130
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.5	86.7	77.5	71.1	73.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	93.3	96.2	98	90.4	82.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	48.9	50.1	47.4	46.4	47.3
Total Liabilities & Shareholders' Equity	142	146	145	137	130
Total Common Shares Outstanding