IZER — Izertis SA Balance Sheet

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37.9	35.9	30.9	33.2	54.3
Net Total Accounts Receivable
Net Total Receivables	14.7	24.2	33.4	39.6	51.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54.2	61.5	66	74.2	108
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.93	4.04	6.19	6.06	5.08
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	103	145	192	213	272
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.3	42.5	56.6	51.6	90.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	69.6	96.1	120	128	179
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	33.5	48.5	72.7	84.2	93.3
Total Liabilities & Shareholders' Equity	103	145	192	213	272
Total Common Shares Outstanding