OLE — Deoleo SA Balance Sheet

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Consumer DefensivesBalancedSmall CapTurnaround

Annual balance sheet for Deoleo 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	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	90	68.3	32.1	54.1	31.3
Net Total Accounts Receivable
Net Total Receivables	71.4	75.6	65	73	37.9
Total Inventory
Total Other Current Assets
Total Current Assets	294	296	282	283	231
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57.9	56.1	54.5	53.7	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	901	881	833	840	805
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	160	138	145	207	126
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	648	624	594	630	587
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	253	257	239	210	217
Total Liabilities & Shareholders' Equity	901	881	833	840	805
Total Common Shares Outstanding