SAR — Gr Sarantis SA Balance Sheet

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Consumer DefensivesBalancedMid CapHigh Flyer

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

	2021 December 31st	2022 December 31st	C2023 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	50.6	63.4	114	51	65.5
Net Total Accounts Receivable
Net Total Receivables	97.6	104	105	141	128
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	250	277	319	312	320
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111	112	122	151	168
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	463	500	554	600	634
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	99.9	118	109	129	152
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	165	171	200	226	232
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	298	329	354	375	401
Total Liabilities & Shareholders' Equity	463	500	554	600	634
Total Common Shares Outstanding