JBOG — Bogart SA Balance Sheet

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Annual balance sheet for Bogart SA, 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 Equivalents
Cash and Short Term Investments	93.3	69.3	53.2	43.2	36.7
Net Total Accounts Receivable
Net Total Receivables	23.5	24.2	26.3	27.6	23.7
Total Inventory
Prepaid Expenses
Total Current Assets	230	206	199	194	171
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	166	148	127	149	125
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	447	408	378	399	349
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	186	152	147	155	190
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	350	321	294	317	292
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	97.2	87.2	84.3	81.6	57.4
Total Liabilities & Shareholders' Equity	447	408	378	399	349
Total Common Shares Outstanding