EGLA — Eurogroup Laminations SpA Balance Sheet

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Annual balance sheet for Eurogroup Laminations SpA, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	138	122	210	190	228
Net Total Accounts Receivable
Net Total Receivables	121	195	203	247	146
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	484	666	800	841	774
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	208	262	330	410	405
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	736	962	1,175	1,316	1,239
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	383	511	478	507	528
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	609	798	751	873	840
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	128	164	424	444	398
Total Liabilities & Shareholders' Equity	736	962	1,175	1,316	1,239
Total Common Shares Outstanding