EGO — European Defence SA Balance Sheet

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Annual balance sheet for European Defence SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.563	8.24	9.28	7.73	0.305
Net Total Accounts Receivable
Net Total Receivables	25.2	26.8	27.1	4.72	0.02
Total Inventory
Prepaid Expenses
Total Current Assets	25.9	45	48.9	24	0.374
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.01	10.1	9.93	8.85	0.004
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	310	196	189	125	86.2
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.53	45.7	24.1	20.6	5.63
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	51.8	109	118	58.8	19.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	258	86.3	71	66.5	66.8
Total Liabilities & Shareholders' Equity	310	196	189	125	86.2
Total Common Shares Outstanding