ELSTR — Elastron SA Balance Sheet

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Annual balance sheet for Elastron 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27.1	39.9	14.4	39.2	41.7
Net Total Accounts Receivable
Net Total Receivables	23.4	26.9	33.3	33.7	32.1
Total Inventory
Total Other Current Assets
Total Current Assets	98.9	119	115	126	124
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.9	64.8	65.2	64.5	55.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	171	189	186	197	193
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.6	40.3	51	80.2	50.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	89.8	101	103	115	106
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	80.8	87.3	82.2	81.4	86.9
Total Liabilities & Shareholders' Equity	171	189	186	197	193
Total Common Shares Outstanding