KEO — KEO Balance Sheet

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Annual balance sheet for KEO, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.7	5	6.08	11.4	15.5
Net Total Accounts Receivable
Net Total Receivables	10.7	13.3	12.9	12.2	11.8
Total Inventory
Total Current Assets	36.3	37.1	40.9	43.6	45.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.1	21.3	24.2	27.1	29.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	97	109	122	131	146
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.44	13.5	14.6	14.6	13.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	19.1	27.9	29.7	30	29.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	77.9	81.6	92.3	101	116
Total Liabilities & Shareholders' Equity	97	109	122	131	146
Total Common Shares Outstanding