ESON — Estoril Sol SGPS SA Balance Sheet

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Annual balance sheet for Estoril Sol SGPS 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	68.7	113	92.2	88	86.8
Net Total Accounts Receivable
Net Total Receivables	1.35	1.27	1.48	1.57	0.772
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	77.7	122	104	100	99.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52.3	50.5	50.4	56.9	57.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	133	175	345	326	300
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.5	29.5	54	52.8	57.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	44.6	53.1	218	213	212
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	88.3	121	127	113	87.5
Total Liabilities & Shareholders' Equity	133	175	345	326	300
Total Common Shares Outstanding