SBO — SBO AG Balance Sheet

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Annual balance sheet for SBO AG, 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 and Equivalents
Cash and Short Term Investments	292	288	162	315	281
Net Total Accounts Receivable
Net Total Receivables	97.3	136	147	146	119
Total Inventory
Total Other Current Assets
Total Current Assets	510	600	515	649	557
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	121	124	130	145	157
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	806	903	836	986	894
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	224	294	190	175	175
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	465	478	388	493	472
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	341	425	448	493	422
Total Liabilities & Shareholders' Equity	806	903	836	986	894
Total Common Shares Outstanding