LSNA — Private Assets SE & Co KGaA Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Private Assets SE & Co KGaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	R2024 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
Short Term Investments
Cash and Short Term Investments	10.3	18	13.4	10.2	17.9
Net Total Accounts Receivable
Net Total Receivables	21.5	29.2	36.4	19.6	22.9
Total Inventory
Total Other Current Assets
Total Current Assets	38.9	56.8	59.4	57.4	71.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.3	41.4	51.2	36.8	34.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	60.6	104	117	109	120
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.2	40.6	45.4	51.9	62.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	46.5	79.8	88.2	89	98.5
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	14.1	23.8	28.9	20.4	21.6
Total Liabilities & Shareholders' Equity	60.6	104	117	109	120
Total Common Shares Outstanding