DDM — Dedem SpA Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapValue Trap

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

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.76	4.92	7.96
Net Total Accounts Receivable
Net Total Receivables	11	13.5	16.8
Total Inventory
Total Other Current Assets
Total Current Assets	36.4	35.1	43.9
Net Property, Plant And Equipment	36	39.1	42.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	103	104	124
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.4	41.4	39
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	69.4	68.7	76.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	33.4	35.4	47.1
Total Liabilities & Shareholders' Equity	103	104	124
Total Common Shares Outstanding