PETRO — Petros Petropoulos SA Balance Sheet

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Annual balance sheet for Petros Petropoulos 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
Short Term Investments
Cash and Short Term Investments	15.9	10.6	12.5	27.7	18.5
Net Total Accounts Receivable
Net Total Receivables	27	32.1	38.6	37.8	41.7
Total Inventory
Total Current Assets	62.9	68	102	120	121
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15	17.4	19.7	20.9	23.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	79.2	86.9	124	147	152
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.4	30.1	63.5	79.8	77.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	36.8	39.9	71.1	89.9	89.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	42.3	47	53.3	56.9	61.9
Total Liabilities & Shareholders' Equity	79.2	86.9	124	147	152
Total Common Shares Outstanding