FFM1 — Franconofurt AG Balance Sheet

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Annual balance sheet for Franconofurt AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.35	4.93	0.637	2.19	1.1
Net Total Accounts Receivable
Net Total Receivables	0.558	0.154	0.143	0.598	0.068
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41.5	32.6	33.9	16.3	14.7
Net Property, Plant And Equipment	57.5	68.9	86.8	94.4	93.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	99.1	102	121	111	109
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.69	2.9	2.65	5.96	7.59
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	56.8	59.8	78	66.7	63.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	42.2	41.8	42.8	44.1	46.1
Total Liabilities & Shareholders' Equity	99.1	102	121	111	109
Total Common Shares Outstanding