ALKEY — Keyrus SA Balance Sheet

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Annual balance sheet for Keyrus SA, 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
Cash and Equivalents
Cash and Short Term Investments	48.5	62.2	52.8	46.3	46.4
Net Total Accounts Receivable
Net Total Receivables	102	115	111	113	113
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	165	193	179	175	176
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.4	30.9	24.6	22.2	19.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	317	354	342	334	326
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	177	188	177	175	179
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	278	314	298	282	271
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	38.9	40.3	44.2	52.2	54.7
Total Liabilities & Shareholders' Equity	317	354	342	334	326
Total Common Shares Outstanding