NDT — Neodecortech SpA Balance Sheet

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Annual balance sheet for Neodecortech SpA, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	13.5	12	12.2	12.5	15
Net Total Accounts Receivable
Net Total Receivables	31.1	30.7	29.7	40.8	35.2
Total Inventory
Prepaid Expenses
Total Current Assets	85.2	86.6	85.3	93.7	95.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78.6	78.6	76	74.5	77.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	169	169	165	173	185
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.7	60.2	56.3	64.4	66.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	98.6	91.5	87.3	92.7	98
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	70.5	77.3	77.5	80.8	86.8
Total Liabilities & Shareholders' Equity	169	169	165	173	185
Total Common Shares Outstanding