ALIKO — Ikonisys SA Balance Sheet

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HealthcareAdventurousMicro Cap

Annual balance sheet for Ikonisys 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Preliminary	Preliminary
Cash
Cash and Short Term Investments	1.52	0.094	0.009	0.025	1.03
Net Total Accounts Receivable
Net Total Receivables	0.189	0.121	0.112	—	—
Total Inventory
Prepaid Expenses
Total Current Assets	1.88	0.693	0.691	—	—
Net Property, Plant And Equipment	0	0.012	0.01	—	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	22.5	21.7	20.9	—	—
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.1	2.76	3.52	—	—
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.5	4.04	5.12	—	—
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	20	17.7	15.7	—	—
Total Liabilities & Shareholders' Equity	22.5	21.7	20.9	—	—
Total Common Shares Outstanding