EBUS — Ebusco Holding Balance Sheet

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Annual balance sheet for Ebusco Holding, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	208	95.2	27.9	2.4	7.44
Net Total Accounts Receivable
Net Total Receivables	30.1	88.9	86.9	13.1	35.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	264	238	228	137	132
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15	17.7	38.3	34	19.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	333	321	320	180	155
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.1	40.7	126	131	141
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	28.7	46.6	140	153	152
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	304	274	180	27.5	3.29
Total Liabilities & Shareholders' Equity	333	321	320	180	155
Total Common Shares Outstanding