C3RY — Cherry SE Balance Sheet

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Annual balance sheet for Cherry SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	22.9	110	92.8	46.1	16.4
Net Total Accounts Receivable
Net Total Receivables	10.9	21.5	16.7	31.3	20.5
Total Inventory
Total Other Current Assets
Total Current Assets	62.5	177	177	141	93.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41	42.9	38.7	14.6	8.02
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	291	411	379	239	168
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.2	33.1	47.3	89	43.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	148	118	127	116	90.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	143	293	252	122	77.5
Total Liabilities & Shareholders' Equity	291	411	379	239	168
Total Common Shares Outstanding