TISG — Italian Sea SpA Balance Sheet

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Annual balance sheet for Italian Sea SpA, 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:	—	12 M	—	12 M	12 M
Source:	Interim Report	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	85.6	81.1	76.4	60.3	17.4
Net Total Accounts Receivable
Net Total Receivables	19	24.9	26.9	56.9	19.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	151	164	210	249	68.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75.2	135	127	120	183
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	235	342	377	406	266
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	105	151	179	190	545
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	142	233	246	261	654
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	92.9	109	131	145	-388
Total Liabilities & Shareholders' Equity	235	342	377	406	266
Total Common Shares Outstanding