CLI — Centrale del Latte dItalia SpA Balance Sheet

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Annual balance sheet for Centrale del Latte dItalia 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	57.4	29.6	39.1	45.2	66.7
Net Total Accounts Receivable
Net Total Receivables	37.3	46.5	40	51.5	37
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	116	103	104	121	131
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	127	124	124	115	107
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	266	251	251	258	260
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	125	119	122	141	146
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	203	187	185	189	186
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	63.1	63.7	66.6	68.9	73.7
Total Liabilities & Shareholders' Equity	266	251	251	258	260
Total Common Shares Outstanding