THEON — Theon International Balance Sheet

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

	2021 December 31st	R2022 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	26.1	24	65.6	118	257
Net Total Accounts Receivable
Net Total Receivables	2.71	72.2	55.1	130	148
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60.6	135	189	331	535
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.7	11.5	18.3	33.4	42.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	71.9	157	211	392	623
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.2	89.1	100	108	87.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	38.1	93.1	133	168	225
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	33.8	64.3	77.4	224	398
Total Liabilities & Shareholders' Equity	71.9	157	211	392	623
Total Common Shares Outstanding