NEA — Nicolas Correa SA Balance Sheet

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Annual balance sheet for Nicolas Correa SA, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24.6	21.6	19.7	24.1	26.7
Net Total Accounts Receivable
Net Total Receivables	25.3	24.3	30	26.1	36
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	75.6	77.9	90.5	88	98.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16	19.6	22	23.4	36.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	115	122	138	136	159
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.7	44.9	54.6	43.7	52
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	55.5	56	63.9	51.1	65.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	59.6	66.2	73.7	84.5	92.7
Total Liabilities & Shareholders' Equity	115	122	138	136	159
Total Common Shares Outstanding