GRAL — Grifal SpA Balance Sheet

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

	R2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.427	0.169	6.74	—	—
Net Total Accounts Receivable
Net Total Receivables	11	13.5	11.4	—	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.2	22.9	26.2	21.4	20.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.6	19	24.3	—	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42.2	52.4	60.9	59.6	60.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.6	22.2	22.7	24.7	26
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	25.5	34.7	42.7	41.4	45.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	16.7	17.7	18.3	18.2	15
Total Liabilities & Shareholders' Equity	42.2	52.4	60.9	59.6	60.7
Total Common Shares Outstanding