GUI — Guillemot SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	64	31.1	47	36	36.5
Net Total Accounts Receivable
Net Total Receivables	29.3	61.2	36.7	42.5	35
Total Inventory
Prepaid Expenses
Total Current Assets	117	139	143	126	111
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.5	5.18	8.18	8.59	10.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	141	166	180	164	153
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.1	72.3	65.9	55.4	46.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	61.5	75.8	75.8	61.9	52.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	79.7	90.4	104	102	100
Total Liabilities & Shareholders' Equity	141	166	180	164	153
Total Common Shares Outstanding