FLOB — Floridienne SA Balance Sheet

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Annual balance sheet for Floridienne SA, 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	54.3	56.5	87.7	118	93.5
Net Total Accounts Receivable
Net Total Receivables	85	99.4	210	169	175
Total Inventory
Total Other Current Assets
Total Current Assets	196	252	399	390	379
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85.7	111	151	198	230
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	417	608	1,246	1,222	1,245
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	154	207	192	212
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	286	447	841	843	875
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	132	161	405	379	369
Total Liabilities & Shareholders' Equity	417	608	1,246	1,222	1,245
Total Common Shares Outstanding