NLM — Frosta AG Balance Sheet

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Consumer DefensivesBalancedMid CapSuper Stock

Annual balance sheet for Frosta AG, 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:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	17	7.21	1.1	67.1	111
Net Total Accounts Receivable
Net Total Receivables	69.3	66.7	80.7	81.7	84.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	182	204	261	311	345
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	114	110	112	113	107
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	308	326	383	433	461
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77	81	108	121	117
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	132	133	178	201	200
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	176	193	205	232	261
Total Liabilities & Shareholders' Equity	308	326	383	433	461
Total Common Shares Outstanding