IB — Iniziative Bresciane Inbre SpA Balance Sheet

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Annual balance sheet for Iniziative Bresciane Inbre 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:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	24.3	17	10.6	4.78	7.48
Net Total Accounts Receivable
Net Total Receivables	4.67	4.12	11.6	6.36	3.05
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40.1	34.1	30.3	19.4	22.6
Net Property, Plant And Equipment	119	137	136	137	138
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	202	213	215	204	206
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34	43.5	43.2	37.1	41.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	128	142	142	131	132
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	73.8	70.6	73	73.8	73.6
Total Liabilities & Shareholders' Equity	202	213	215	204	206
Total Common Shares Outstanding