FORM — Formoplast Balance Sheet

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Annual balance sheet for Formoplast, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	fx Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.123	0.144	0.189	0.389	40.1
Net Total Accounts Receivable
Net Total Receivables	0.259	0.256	0.155	26.2	69.6
Total Inventory
Prepaid Expenses
Total Current Assets	0.595	0.626	0.471	36.8	310
Net Property, Plant And Equipment	4.02	4.21	4.55	4.81	0.753
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4.81	5.04	5.02	43.1	324
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.171	0.219	0.408	13.1	294
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.2	0.225	0.886	37	317
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	4.61	4.81	4.13	6.09	7.57
Total Liabilities & Shareholders' Equity	4.81	5.04	5.02	43.1	324
Total Common Shares Outstanding