XYLEK — INTERWOOD-XYLEMPORIA A.T.E.N.E. Balance Sheet

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Annual balance sheet for INTERWOOD-XYLEMPORIA A.T.E.N.E., 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	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.35	1.02	0.464	0.629	1.09
Net Total Accounts Receivable
Net Total Receivables	13.5	13.7	14.1	13	13.8
Total Inventory
Total Current Assets	24.1	27.9	26.6	26.9	28.1
Net Property, Plant And Equipment	14.3	13.2	14.2	15	12.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	41.6	44.2	44.1	45.3	50.2
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19	22.3	22.7	22.8	20.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	35.9	36.4	34.9	33.7	35.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5.71	7.81	9.17	11.6	14.3
Total Liabilities & Shareholders' Equity	41.6	44.2	44.1	45.3	50.2
Total Common Shares Outstanding
Total Preferred Shares Outstanding