EUK — EuKedos SpA Balance Sheet

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Annual balance sheet for EuKedos SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
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	2.64	7.39	3.62	2.33	3.91
Net Total Accounts Receivable
Net Total Receivables	6.13	5.15	5.36	5.95	6.45
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.99	13.6	12.3	8.91	11.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	114	115	120	117	146
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	146	150	153	149	179
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.1	16.5	18.5	21.2	29.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	118	121	124	119	149
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	28.2	28.8	29.4	29.9	29.8
Total Liabilities & Shareholders' Equity	146	150	153	149	179
Total Common Shares Outstanding