EPH — EPH SpA Balance Sheet

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Annual balance sheet for EPH SpA, 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 and Equivalents
Cash and Short Term Investments	1.14	0.141	1.1	0.152	0.097
Net Total Accounts Receivable
Net Total Receivables	1.82	0.257	0.555	0.23	0.005
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.03	0.399	1.66	0.412	0.158
Net Property, Plant And Equipment	3.17	0.008	0	0	0
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11.1	0.407	1.66	0.412	2.16
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.6	12.4	14.6	12.9	12
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	35.5	12.6	14.6	12.9	12
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-24.3	-12.2	-12.9	-12.5	-9.88
Total Liabilities & Shareholders' Equity	11.1	0.407	1.66	0.412	2.16
Total Common Shares Outstanding