ALOKW — Groupe Okwind SA Balance Sheet

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Annual balance sheet for Groupe Okwind 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:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.73	21.9	14	16.4	8.09
Net Total Accounts Receivable
Net Total Receivables	13.5	22.3	46.2	24.6	11.2
Total Inventory
Total Current Assets	18	49.5	68.6	51.4	27.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.13	1.68	2.29	3.78	13.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	28.6	62.8	85.4	69.8	49.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.81	15.1	31.9	25.1	24.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	19	33.7	49.1	37	43.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	9.65	29.1	36.3	32.7	5.89
Total Liabilities & Shareholders' Equity	28.6	62.8	85.4	69.8	49.2
Total Common Shares Outstanding