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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	0.003	0.003	0.002	0.002
Net Total Accounts Receivable
Net Total Receivables	0.74	0.742	0.752	0.741	0.733
Total Inventory
Total Current Assets	1.64	1.61	1.58	1.37	1.31
Net Property, Plant And Equipment	0.11	0.098	0.087	0.083	0.082
Long Term Investments
Total Assets	13.3	12.8	12.8	12.5	12.3
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.4	2.48	4.46	1.55	1.55
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	4.16	4.54	4.98	5.3	5.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	9.11	8.21	7.78	7.24	6.47
Total Liabilities & Shareholders' Equity	13.3	12.8	12.8	12.5	12.3
Total Common Shares Outstanding