FAVH — Favorit Hold AD Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	fx Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.04	3.49	2.29	2.49	2.92
Net Total Accounts Receivable
Net Total Receivables	6.23	6	7.24	10.1	11.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14.8	14.7	14.9	17.9	20.5
Net Property, Plant And Equipment	22.9	22.6	23.2	24.7	29.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	51.3	50.7	54.2	64.5	76.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.3	20.3	23.2	32.3	38.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	34.2	34.4	38.8	48.5	55.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	17.1	16.4	15.4	16	21
Total Liabilities & Shareholders' Equity	51.3	50.7	54.2	64.5	76.9
Total Common Shares Outstanding