FZLS — Fazerles AD Balance Sheet

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

	2021 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
Cash and Short Term Investments	3.87	2.57	1.43	2.64	2.17
Net Total Accounts Receivable
Net Total Receivables	0.903	1.87	1.6	0.817	1.84
Total Inventory
Prepaid Expenses
Total Current Assets	7.3	7.83	6.36	6.27	5.87
Net Property, Plant And Equipment	4.54	4.86	4.8	4.4	4.38
Net Intangible Assets
Other Long Term Assets
Total Assets	11.9	12.7	11.2	10.7	10.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.537	1.11	0.398	0.335	0.644
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.9	1.75	0.797	0.669	0.913
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	11	11	10.4	10	9.44
Total Liabilities & Shareholders' Equity	11.9	12.7	11.2	10.7	10.4
Total Common Shares Outstanding