EUK3 — Eurokai GmbH & Co KGaA Balance Sheet

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Annual balance sheet for Eurokai GmbH & Co KGaA, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	191	237	251	360	311
Net Total Accounts Receivable
Net Total Receivables	58	54.6	61.4	59.1	57.5
Total Inventory
Total Other Current Assets
Total Current Assets	267	314	336	442	389
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	120	126	122	119	120
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	799	911	909	973	1,017
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70.4	76.3	74.1	88.8	92.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	415	436	419	437	465
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	384	476	490	537	552
Total Liabilities & Shareholders' Equity	799	911	909	973	1,017
Total Common Shares Outstanding