GSJ — Grupo Empresarial San Jose SA Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

Annual balance sheet for Grupo Empresarial San Jose 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	314	318	410	490	639
Net Total Accounts Receivable
Net Total Receivables	349	382	469	501	462
Total Inventory
Total Other Current Assets
Total Current Assets	746	786	956	1,080	1,192
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74.1	80.4	82.8	89.2	94.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	933	979	1,136	1,304	1,432
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	595	626	766	886	964
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	781	804	955	1,086	1,184
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	152	174	181	218	248
Total Liabilities & Shareholders' Equity	933	979	1,136	1,304	1,432
Total Common Shares Outstanding