DEX — Decotex AD Balance Sheet

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Annual balance sheet for Decotex AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.45	3.3	4.17	4.61	4.47
Net Total Accounts Receivable
Net Total Receivables	0.644	1.04	0.398	0.485	0.253
Total Inventory
Prepaid Expenses
Total Current Assets	4.08	5.23	5.4	5.7	5.18
Net Property, Plant And Equipment	5.23	5.17	5.03	4.71	4.53
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21.5	22.5	22.3	22.9	22.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.93	1.2	0.522	0.589	0.569
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.54	2.76	1.89	1.78	1.58
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	19	19.8	20.4	21.1	20.6
Total Liabilities & Shareholders' Equity	21.5	22.5	22.3	22.9	22.2
Total Common Shares Outstanding