SRAG — Samara Asset Balance Sheet

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FinancialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Samara Asset, 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:	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	3.36	0.442	0.865	2.03	2.08
Net Total Accounts Receivable
Net Total Receivables	3.03	3.44	7.9	0.906	3.96
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.5	4.53	8.88	3.77	6.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.007	0.008	0.009	0.012	0.009
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	416	178	140	287	218
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	26.3	0.816	8.79	19	18.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	28.3	5.22	22.1	52.4	37.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	387	173	118	235	180
Total Liabilities & Shareholders' Equity	416	178	140	287	218
Total Common Shares Outstanding