AL2SI — 2Crsi SA Balance Sheet

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Annual balance sheet for 2Crsi SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	R2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22	32.7	10.6	13.9	1.09
Net Total Accounts Receivable
Net Total Receivables	29.2	31.3	31.4	30.8	18.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	93.3	105	110	106	59.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.6	22.2	20	16.3	6.16
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	155	161	163	152	73.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.9	67.9	81.1	97.3	41.1
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	110	120	123	124	46.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	45.1	40.7	40.5	27.8	26.4
Total Liabilities & Shareholders' Equity	155	161	163	152	73.2
Total Common Shares Outstanding
Total Preferred Shares Outstanding