PRF1T — PRFoods AS Balance Sheet

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Annual balance sheet for PRFoods AS, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Cash and Short Term Investments	0.11	0.394	0.203	0.305	0.149
Net Total Accounts Receivable
Net Total Receivables	2.15	1.81	2.21	1.55	3.09
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.88	5.14	4.23	3.69	4.52
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.88	6.56	4.16	3.6	1.71
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	38.9	30.2	21.9	20.2	19.3
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.1	5.15	13.5	2.53	3.38
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	31.1	22.2	18.7	9.71	11
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	7.85	8.03	3.19	10.5	8.32
Total Liabilities & Shareholders' Equity	38.9	30.2	21.9	20.2	19.3
Total Common Shares Outstanding