P4O — Plan Optik AG Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.08	2.88	4.72	5.21	3.73
Net Total Accounts Receivable
Net Total Receivables	0.334	0.251	0.575	1.09	1.49
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.9	9.36	11	11.3	10.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.57	4.83	4.81	7.88	7.77
Net Intangible Assets
Other Long Term Assets
Total Assets	14.1	15	16.2	19.5	18.5
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	—	—	3.2	2.75
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.01	5.55	4.13	6.78	5.85
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	8.11	9.48	12.1	12.8	12.7
Total Liabilities & Shareholders' Equity	14.1	15	16.2	19.5	18.5
Total Common Shares Outstanding