TPG0 — Platform SE & Co KgaA Balance Sheet

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Annual balance sheet for Platform SE & Co KgaA, 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
Short Term Investments
Cash and Short Term Investments	7.2	5.05	7.62	22.1	13.9
Net Total Accounts Receivable
Net Total Receivables	17.5	19	41.2	33.2	34.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	73.6	66.4	160	159	175
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.57	4.11	9.71	18	25.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	96.4	87.7	284	323	380
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.2	29.5	151	85.3	75.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	45.3	42.2	204	191	204
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	51.1	45.5	80.5	132	176
Total Liabilities & Shareholders' Equity	96.4	87.7	284	323	380
Total Common Shares Outstanding