OTO — Otofarma SpA Balance Sheet

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

	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M
Source:	PROSPECTUS	ARS
Standards:	IAS	IAS
Status:	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.52	10.5
Net Total Accounts Receivable
Net Total Receivables	4	4.75
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	16.4
Net Property, Plant And Equipment	1.4	2.53
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	—	21.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	4.42
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	—	7.45
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.09	14.1
Total Liabilities & Shareholders' Equity	—	21.5
Total Common Shares Outstanding