FAIS — FAIS HOLDING Balance Sheet

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Annual balance sheet for FAIS HOLDING, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	—	12 M	12 M
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	6.98	7.29	12.5	13.7	18.6
Net Total Accounts Receivable
Net Total Receivables	52.1	68.9	79.2	70.2	59.3
Total Inventory
Total Other Current Assets
Total Current Assets	82.6	118	137	134	135
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69	71.3	66.8	103	108
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	227	272	305	334	345
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90.1	126	166	148	99.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	200	244	250	265	228
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	27.6	27.3	54.9	68.6	117
Total Liabilities & Shareholders' Equity	227	272	305	334	345
Total Common Shares Outstanding