FAHC — First Advisory and Holdings SA Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for First Advisory and Holdings SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	51.9	20.3	7.79	4.99	9.05
Net Total Accounts Receivable
Net Total Receivables	14.5	16	19.2	5.97	19.1
Total Inventory
Total Other Current Assets
Total Current Assets	67.1	36.3	27.1	46	72.8
Net Property, Plant And Equipment	4.54	4.71	4.94	2.94	2.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	123	108	114	130	183
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.3	32.4	22.9	34.8	57.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	109	96.3	76.9	90.2	124
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14.5	11.5	36.8	40	59
Total Liabilities & Shareholders' Equity	123	108	114	130	183
Total Common Shares Outstanding