FADL — Fadel Partners Balance Sheet

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Annual balance sheet for Fadel Partners, fiscal year end - December 31st, USD 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:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.97	1.18	3.19	2.61	1.91
Net Total Accounts Receivable
Net Total Receivables	4.07	2.79	6.67	3	3.26
Total Other Current Assets
Total Current Assets	6.24	4.18	10.2	5.88	5.37
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.103	0.198	0.338	0.341	0.22
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13.8	10.3	16.4	11	10.5
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	8.88	7.52	6.43	6.65	6.95
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	14.2	8.97	7.43	7.47	7.8
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-0.358	1.3	8.99	3.57	2.73
Total Liabilities & Shareholders' Equity	13.8	10.3	16.4	11	10.5
Total Common Shares Outstanding