B7E — Blue Cap AG Balance Sheet

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FinancialsBalancedSmall CapSuper Stock

Annual balance sheet for Blue Cap 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	43.3	36.7	40.6	57	101
Net Total Accounts Receivable
Net Total Receivables	39.7	38.5	35.6	26.3	16.5
Total Inventory
Total Other Current Assets
Total Current Assets	133	130	110	106	134
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85	82.6	61.9	44.9	23
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	268	299	244	216	201
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.5	90.5	63.9	64.4	38.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	175	195	160	121	90
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	93.1	104	83.8	95.1	111
Total Liabilities & Shareholders' Equity	268	299	244	216	201
Total Common Shares Outstanding