PROFK — Pipeworks L. Tzirakian Profil SA Balance Sheet

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Annual balance sheet for Pipeworks L. Tzirakian Profil 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	1.87	1.06	0.498	0.249	0.167
Net Total Accounts Receivable
Net Total Receivables	12.2	13.8	13.6	11.3	9.19
Total Inventory
Total Other Current Assets
Total Current Assets	21	28.1	27	21.3	20.3
Accumulated Depreciation
Net Property, Plant And Equipment	8.56	9.24	10.1	10.4	10.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32.6	40.3	40.1	35.1	34.7
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12	17.3	22.1	25.4	21.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	22.9	30	30.4	28.6	28.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	9.71	10.3	9.71	6.45	5.89
Total Liabilities & Shareholders' Equity	32.6	40.3	40.1	35.1	34.7
Total Common Shares Outstanding