FAIS — Fais Symmetochon AE Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapValue Trap

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 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	7.59	6.98	7.29	12.5	13.7
Net Total Accounts Receivable
Net Total Receivables	33.7	52.1	68.9	79.2	70.2
Total Inventory
Total Other Current Assets
Total Current Assets	66.6	82.6	118	137	134
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70.3	69	71.3	66.8	103
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	212	227	272	305	334
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.2	90.1	126	166	148
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	191	200	244	250	265
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	20.7	27.6	27.3	54.9	68.6
Total Liabilities & Shareholders' Equity	212	227	272	305	334
Total Common Shares Outstanding