ERG — ERG Capital 3 ADSITS Balance Sheet

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FinancialsBalancedMicro CapNeutral

Annual balance sheet for ERG Capital 3 ADSITS, 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:	fx Final	fx Final	fx Final	fx Final	fx Final
Cash and Equivalents
Cash and Short Term Investments	0.127	0.067	0.024	0.012	0.003
Net Total Receivables	0.001	0.001	—	—	—
Prepaid Expenses
Total Current Assets	0.128	0.069	0.024	0.013	0.004
Long Term Investments
Total Assets	4.38	4.33	4.28	4.27	4.26
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.003	0.005	0.013	0.012	0.018
Total Long Term Debt
Total Debt
Total Liabilities	0.003	0.005	0.013	0.012	0.018
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4.38	4.32	4.27	4.26	4.24
Total Liabilities & Shareholders' Equity	4.38	4.33	4.28	4.27	4.26
Total Common Shares Outstanding