MARR — Marr SpA Balance Sheet

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Consumer DefensivesBalancedMid CapContrarian

Annual balance sheet for Marr SpA, 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:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	250	192	223	208	—
Net Total Accounts Receivable
Net Total Receivables	355	405	405	377	426
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	805	808	834	810	776
Net Property, Plant And Equipment	152	159	179	183	217
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,153	1,162	1,212	1,192	1,178
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	501	513	510	495	466
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	803	821	856	846	849
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	350	341	355	346	329
Total Liabilities & Shareholders' Equity	1,153	1,162	1,212	1,192	1,178
Total Common Shares Outstanding