ADMIE — Holding Admie Ipto SA Balance Sheet

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

	2021 December 31st	2022 December 31st	R2023 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
Cash and Short Term Investments	4.03	4.7	5.42	21.1	15.6
Net Total Accounts Receivable
Net Total Receivables	0.203	0.283	0.444	0.841	0.626
Total Other Current Assets
Total Current Assets	4.23	4.99	5.86	21.9	16.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.046	0.031	0.062	0.054	0.076
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	747	760	705	768	800
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.064	0.127	0.155	0.247	0.472
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.085	0.138	0.193	0.271	0.516
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	747	760	705	768	799
Total Liabilities & Shareholders' Equity	747	760	705	768	800
Total Common Shares Outstanding