FAHC — First Advisory and Holdings SA Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	R2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Cash and Short Term Investments	53.1	53.4	51.9	20.3	7.79
Net Total Accounts Receivable
Net Total Receivables	13.2	14	14.5	16	19.2
Total Inventory
Total Current Assets	67.1	68.2	67.1	36.3	27.1
Net Property, Plant And Equipment	4.38	4.03	4.54	4.71	4.94
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	131	121	123	108	114
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.1	35.1	35.3	32.4	22.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	107	101	109	96.3	76.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	24	19.1	14.5	11.5	36.8
Total Liabilities & Shareholders' Equity	131	121	123	108	114
Total Common Shares Outstanding