T3T1 — Seven Principles AG Balance Sheet

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Annual balance sheet for Seven Principles 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:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.17	2.83	3.94	4.63	3.64
Net Total Accounts Receivable
Net Total Receivables	13.6	15.7	13.2	12	13.1
Total Inventory
Total Other Current Assets
Total Current Assets	20.7	21.4	19.4	18.5	18.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.714	0.752	0.637	0.936	0.82
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	25.3	25.2	22.8	21.4	21.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.1	8.28	6.65	4.46	4.1
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	23	20.6	17	14.3	13
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.27	4.63	5.79	7.18	8.43
Total Liabilities & Shareholders' Equity	25.3	25.2	22.8	21.4	21.5
Total Common Shares Outstanding