MIT — Mitsidis Dimosia Etaireia Balance Sheet

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Annual balance sheet for Mitsidis Dimosia Etaireia, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	—	12 M	12 M
Source:	ARS	ARS	Interim Report	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	0.648	0.572	0.753	0.621	2.2
Net Total Accounts Receivable
Net Total Receivables	7.81	9.43	9.43	8.07	8.34
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15	18.2	19.6	16.6	19.6
Net Property, Plant And Equipment	17	11.9	15.1	11.2	11.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	36	37.6	38.8	35.2	38.1
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.2	21.6	18.2	17.9	18.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	21.7	26.9	22.8	21.7	22.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14.3	10.7	16	13.5	15.7
Total Liabilities & Shareholders' Equity	36	37.6	38.8	35.2	38.1
Total Common Shares Outstanding