PES — Philoktimatiki Public Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	0.001	0.001	0.003	0.003	0.002
Net Total Accounts Receivable
Net Total Receivables	0.658	0.74	0.742	0.752	0.741
Total Inventory
Total Current Assets	1.56	1.64	1.61	1.58	1.37
Net Property, Plant And Equipment	0.121	0.11	0.098	0.087	0.083
Long Term Investments
Total Assets	12.3	13.3	12.8	12.8	12.5
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.41	2.4	2.48	4.46	1.55
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	3.92	4.16	4.54	4.98	5.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	8.35	9.11	8.21	7.78	7.24
Total Liabilities & Shareholders' Equity	12.3	13.3	12.8	12.8	12.5
Total Common Shares Outstanding