DE10 — Deufol SE Balance Sheet

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	14.1	17.6	14.8	12.6	12.2
Net Total Accounts Receivable
Net Total Receivables	34.7	38.1	40.8	43	43.3
Total Inventory
Total Current Assets	65.1	72.4	70.3	71	70.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	96.9	101	109	113	111
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	260	270	272	277	276
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60	64.9	61.3	57.1	67.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	146	148	146	150	150
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	114	122	126	126	126
Total Liabilities & Shareholders' Equity	260	270	272	277	276
Total Common Shares Outstanding