PKG1T — Pro Kapital Grupp AS Balance Sheet

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Annual balance sheet for Pro Kapital Grupp AS, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	9.63	10.6	17.1	4.34	5.14
Net Total Accounts Receivable
Net Total Receivables	0.68	0.336	1.41	0.822	5.64
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	68	45.8	56.6	62.5	70.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.96	7.49	8.13	8.11	8.62
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	116	101	107	119	124
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.5	6.57	38.9	38	32.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	73.2	45.9	52.8	68.1	61.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	42.8	55.3	54.4	50.6	63.1
Total Liabilities & Shareholders' Equity	116	101	107	119	124
Total Common Shares Outstanding