ATEK — Attica Publications Sa Balance Sheet

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

	2021 December 31st	2022 December 31st	R2023 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	5.88	4.32	4.26	4.85	3.99
Net Total Accounts Receivable
Net Total Receivables	9.73	10.3	11.3	11.4	12.1
Total Inventory
Total Other Current Assets
Total Current Assets	15.9	15.4	16.2	16.6	16.4
Net Property, Plant And Equipment	0.775	0.383	0.945	1.39	0.899
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30.1	29.2	29.9	30.1	29.3
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.6	9.65	10.2	14.1	11.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	23.3	21.7	21.5	20.3	18.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	6.77	7.5	8.37	9.76	11.2
Total Liabilities & Shareholders' Equity	30.1	29.2	29.9	30.1	29.3
Total Common Shares Outstanding