ORS — Orsero SpA Balance Sheet

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Annual balance sheet for Orsero 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	55	68.8	90.1	85.4	77.7
Net Total Accounts Receivable
Net Total Receivables	132	141	162	176	179
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	237	266	314	325	324
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	164	164	185	188	200
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	489	522	671	686	699
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	194	200	247	269	259
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	313	321	434	432	426
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	175	201	237	255	273
Total Liabilities & Shareholders' Equity	489	522	671	686	699
Total Common Shares Outstanding