INTEK — Ideal Holdings SA Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

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

	R2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16.6	33.7	155	157	157
Net Total Accounts Receivable
Net Total Receivables	22.6	63.9	94.9	84.5	98.7
Total Inventory
Total Other Current Assets
Total Current Assets	50	129	341	320	383
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.3	19.2	298	294	358
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	84	208	810	791	1,004
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.6	52.2	193	180	213
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	32.6	103	663	572	727
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	51.4	105	146	219	277
Total Liabilities & Shareholders' Equity	84	208	810	791	1,004
Total Common Shares Outstanding