CIRSA — Cirsa Enterprises SAU Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

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

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	237	270	284	372
Net Total Accounts Receivable
Net Total Receivables	107	137	156	156
Total Inventory
Total Other Current Assets
Total Current Assets	378	439	476	566
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	493	527	543	569
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,341	3,566	3,742	3,863
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	624	478	638	637
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,162	3,244	3,666	3,152
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	179	323	75.7	711
Total Liabilities & Shareholders' Equity	3,341	3,566	3,742	3,863
Total Common Shares Outstanding