INF1T — Infortar AS Balance Sheet

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EnergyBalancedMid CapNeutral

Annual balance sheet for Infortar AS, 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	PRESS
Standards:	EAS	EAS	EAS	EAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	45.2	60	87.1	168	220
Net Total Accounts Receivable
Net Total Receivables	—	122	163	38.5	38.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	269	455	456	594	517
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	153	158	458	1,960	1,912
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	883	1,107	1,461	2,715	2,588
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	295	334	313	774	638
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	491	539	641	1,806	1,664
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	392	568	819	909	924
Total Liabilities & Shareholders' Equity	883	1,107	1,461	2,715	2,588
Total Common Shares Outstanding