MAN — Josef Manner & Comp AG Balance Sheet

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Annual balance sheet for Josef Manner & Comp AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2021 December 31st	R2022 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	14.9	19.8	4.54	9.81	12
Net Total Accounts Receivable
Net Total Receivables	24.8	30	35.8	13.2	5.07
Total Inventory
Total Other Current Assets
Total Current Assets	71.8	89.2	82.6	65	71.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	77	75.4	75.8	76.1	76.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	170	188	179	161	166
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70.1	77.8	66.7	48.6	50.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	110	125	114	84.4	88.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	60.6	63.4	64.9	76.4	77.6
Total Liabilities & Shareholders' Equity	170	188	179	161	166
Total Common Shares Outstanding