EAH — Esotiq & Henderson SA Balance Sheet

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Annual balance sheet for Esotiq & Henderson SA, fiscal year end - December 31st, PLN 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	8.75	6.45	9.02	3.54	6.15
Net Total Accounts Receivable
Net Total Receivables	15.8	20.8	20.3	21.5	19.4
Total Inventory
Total Current Assets	84	103	79.4	119	121
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.8	39.7	34.8	47.5	63.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	154	166	144	193	210
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.6	81.5	58.3	101	92.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	89.7	108	82.6	125	141
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	63.8	58.4	61.5	67.3	69.6
Total Liabilities & Shareholders' Equity	154	166	144	193	210
Total Common Shares Outstanding