FREY — Frey SA Balance Sheet

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FinancialsConservativeMid CapMomentum Trap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
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	56.2	92.7	149	121	345
Net Total Accounts Receivable
Net Total Receivables	58.5	52.2	35.1	57.9	41.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	189	208	253	257	465
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.5	22	25.1	29.9	29.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,557	1,755	2,051	2,397	2,516
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	149	89.8	126	193	146
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	789	848	1,061	1,351	1,468
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	768	907	990	1,047	1,048
Total Liabilities & Shareholders' Equity	1,557	1,755	2,051	2,397	2,516
Total Common Shares Outstanding