EVISO — Eviso SpA Balance Sheet

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Annual balance sheet for Eviso SpA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	R2022 June 30th	2023 June 30th	2024 June 30th	R2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.1	19.6	20.7	21.4	22.7
Net Total Accounts Receivable
Net Total Receivables	34.5	23.1	38.2	32.4	41.8
Total Inventory
Total Other Current Assets
Total Current Assets	50.5	42.8	58.9	53.8	64.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.98	8.13	10.9	16.1	15.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	65.7	61.6	80	82.4	97.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.5	38.1	53.6	49.5	63
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	47.4	44.8	59.9	56.5	69.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	18.3	16.8	20.1	25.9	28.1
Total Liabilities & Shareholders' Equity	65.7	61.6	80	82.4	97.3
Total Common Shares Outstanding