OROX — Gens Aurea SPA Balance Sheet

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Consumer CyclicalsSpeculativeMid CapTurnaround

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

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	18.9	25.3	55.8
Net Total Accounts Receivable
Net Total Receivables	10.3	14.4	16.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.3	80.4	172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.7	23.4	29.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	101	136	232
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.2	54.3	89.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	68.5	80.8	148
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	32.5	54.7	84.1
Total Liabilities & Shareholders' Equity	101	136	232
Total Common Shares Outstanding