SOL — Sol SpA Balance Sheet

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Annual balance sheet for Sol SpA, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	147	143	220	251	364
Net Total Accounts Receivable
Net Total Receivables	375	494	497	540	607
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	592	727	834	918	1,101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	615	694	755	847	931
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,444	1,719	1,941	2,139	2,423
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	315	371	379	421	453
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	746	898	1,012	1,111	1,286
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	698	821	929	1,028	1,137
Total Liabilities & Shareholders' Equity	1,444	1,719	1,941	2,139	2,423
Total Common Shares Outstanding