GLINT — Glintt Global SA Balance Sheet

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Annual balance sheet for Glintt Global SA, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.95	3.41	4.53	12.7	14.9
Net Total Receivables	23.7	29.3	26.3	26.5	26.8
Total Inventory
Total Other Current Assets
Total Current Assets	38.8	42.8	40.7	48.6	54
Net Property, Plant And Equipment	6.37	5	7.65	7.24	7.23
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	190	188	183	187	191
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69.9	66.2	63.3	66	65.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	114	109	103	104	105
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	76	78.3	80.6	82.7	86.9
Total Liabilities & Shareholders' Equity	190	188	183	187	191
Total Common Shares Outstanding