ECR — Ercros SA Balance Sheet

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Annual balance sheet for Ercros 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 and Equivalents
Cash and Short Term Investments	51.6	58.3	39.1	36.7	96
Net Total Accounts Receivable
Net Total Receivables	108	101	58.9	68.2	45.7
Total Inventory
Total Other Current Assets
Total Current Assets	302	300	209	245	246
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	331	354	354	357	358
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	710	747	683	699	694
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	232	223	164	214	214
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	378	386	320	358	407
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	332	361	363	341	287
Total Liabilities & Shareholders' Equity	710	747	683	699	694
Total Common Shares Outstanding