NAKAS — Philippos Nakas SA Balance Sheet

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Annual balance sheet for Philippos Nakas SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	R2024 June 30th	2025 June 30th
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	4.48	2.41	2.22	1.66	1.51
Net Total Accounts Receivable
Net Total Receivables	2.89	2.41	3	2.83	3.02
Total Inventory
Total Other Current Assets
Total Current Assets	16.1	15.2	15.7	15.3	15.4
Net Property, Plant And Equipment	12.5	12.8	14	13.7	13.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29.1	28.5	30.2	29.6	29.4
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.19	4.98	5.51	6.33	5.47
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11.4	11.5	11.3	10.7	10.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	17.7	17	18.9	18.9	19.2
Total Liabilities & Shareholders' Equity	29.1	28.5	30.2	29.6	29.4
Total Common Shares Outstanding