SOGES — Soges SpA Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Soges SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.28	3.1	1.35
Net Total Accounts Receivable
Net Total Receivables	1.15	0.818	3.99
Total Inventory
Prepaid Expenses
Total Current Assets	5.64	6.82	7.32
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.47	2.11	3.46
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12.3	27.2	29
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.77	10.4	12.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	10.8	22	25
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1.48	5.2	4.07
Total Liabilities & Shareholders' Equity	12.3	27.2	29
Total Common Shares Outstanding