ALLSF — Le Slip Francais SA Balance Sheet

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

	2025 December 31st
Period Length:	12 M
Source:	PROSPECTUS
Standards:	FAS
Status:	Final
Cash
Cash and Short Term Investments	4.79
Net Total Accounts Receivable
Net Total Receivables	1.15
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.329
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	12
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.84
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.831
Total Liabilities & Shareholders' Equity	12
Total Common Shares Outstanding