GSC1 — Gesco SE Balance Sheet

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Annual balance sheet for Gesco SE, 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	57.7	36.3	39.4	42	48.5
Net Total Accounts Receivable
Net Total Receivables	74.1	87.8	78.4	69	72.8
Total Inventory
Total Other Current Assets
Total Current Assets	260	288	281	255	280
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	106	105	109	97.5	96.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	450	474	469	433	447
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	125	140	128	108	131
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	206	209	197	169	180
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	243	265	272	264	267
Total Liabilities & Shareholders' Equity	450	474	469	433	447
Total Common Shares Outstanding