ONTEX — Ontex NV Balance Sheet

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Annual balance sheet for Ontex NV, 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
Cash and Equivalents
Cash and Short Term Investments	247	149	97.2	56.9	70.4
Net Total Accounts Receivable
Net Total Receivables	345	229	270	271	258
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	965	1,321	926	890	650
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	675	530	567	599	657
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,749	2,695	2,362	2,361	2,165
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	773	909	752	736	664
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,703	1,836	1,460	1,435	1,215
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,046	858	902	926	950
Total Liabilities & Shareholders' Equity	2,749	2,695	2,362	2,361	2,165
Total Common Shares Outstanding