AVAX — Avax SA Balance Sheet

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

	2021 December 31st	C2022 December 31st	2023 December 31st	C2024 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 Short Term Investments	100	84.8	76.5	70.2	115
Net Total Accounts Receivable
Net Total Receivables	419	398	497	599	656
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	709	612	701	751	889
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	105	127	152	158	160
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,196	1,076	1,203	1,230	1,403
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	647	445	543	571	723
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,100	922	1,044	1,074	1,193
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	96.2	154	159	156	210
Total Liabilities & Shareholders' Equity	1,196	1,076	1,203	1,230	1,403
Total Common Shares Outstanding