DOV — doValue SPA Balance Sheet

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Annual balance sheet for doValue SPA, fiscal year end - December 31st, EUR 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	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	168	139	112	232	495
Net Total Accounts Receivable
Net Total Receivables	259	241	266	347	301
Total Inventory
Total Other Current Assets
Total Current Assets	430	383	380	581	796
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.1	59.1	48.7	52.3	54.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,185	1,127	1,031	1,450	1,647
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	251	230	237	302	214
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,028	990	979	1,247	1,453
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	157	137	52.5	202	194
Total Liabilities & Shareholders' Equity	1,185	1,127	1,031	1,450	1,647
Total Common Shares Outstanding