MASTIHA — MEDITERRA Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for MEDITERRA, 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 and Equivalents
Cash and Short Term Investments	1.97	1.81	0.659	1.61	0.826
Net Total Accounts Receivable
Net Total Receivables	3.58	3.13	3.85	3.3	2.23
Total Inventory
Total Other Current Assets
Total Current Assets	7.89	8.11	8.09	8.91	7.76
Net Property, Plant And Equipment	2.1	2.5	2.47	2.8	3.27
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11.9	12.6	12.5	13.8	13.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.83	6.32	6.3	7	7.13
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6.75	7.19	7.03	8.16	8.21
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.11	5.39	5.49	5.6	5.17
Total Liabilities & Shareholders' Equity	11.9	12.6	12.5	13.8	13.4
Total Common Shares Outstanding