FOODL — Foodlink SA Balance Sheet

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Annual balance sheet for Foodlink SA, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	5.34	5.26	5.13	10.3	8.42
Net Total Accounts Receivable
Net Total Receivables	17.2	22.8	22.5	22	29.7
Total Inventory
Total Other Current Assets
Total Current Assets	24.4	29.3	28.8	34.1	40.6
Net Property, Plant And Equipment	38.7	31.7	31	28.5	40.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	69.1	65.2	64.3	66.9	85.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.1	41.4	38.7	43.9	42.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	67.8	65.2	62.9	65.5	83.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.36	-0.029	1.44	1.47	2.54
Total Liabilities & Shareholders' Equity	69.1	65.2	64.3	66.9	85.6
Total Common Shares Outstanding