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Consolidated balance sheet as at 31 December 2024

Erste Group AH, Ahrend Czech Republic

Assets

(before proposed appropriation of result)

(in thousands of euros) 31 December 2024 31 December 2023
Fixed assets        
Intangible fixed assets (1) 3.654   4.161  
Tangible fixed assets (2) 39.696   32.749  
Right of use assets (3) 38.757   24.887  
Financial fixed assets (4) 16.733   16.718  
    98.840   78.515
         
Current assets        
Inventories (5) 26.779   30.204  
Current receivables (6) 52.225   61.785  
Cash at bank (7) 23.949   18.857  
    102.953   110.846
Total assets   201.793   189.361

Group equity and liabilities

(before proposed appropriation of result)

(in thousands of euros) 31 December 2024 31 December 2023
Group equity (8)        
Equity 88.971   83.619  
Minority interests 0   0  
Group equity   88.971   83.619
         
         
         
Provisions (9)   3.974   3.944
Long-term liabilities (10)   34.126   21.502
Current liabilities (11)   74.722   80.296
         
         
Total group equity and liabilities   201.793   189.361