ALBOU — Bourrelier SA Balance Sheet

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Annual balance sheet for Bourrelier 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	PRESS	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	247	212	208	169	156
Net Total Accounts Receivable
Net Total Receivables	34.5	30.3	32.4	9.27	10.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	358	331	322	286	266
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	139	186	173	205	193
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	558	600	582	593	597
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92.5	86.5	83.9	80.1	101
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	203	235	212	236	234
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	354	366	369	357	362
Total Liabilities & Shareholders' Equity	558	600	582	593	597
Total Common Shares Outstanding