AL2SI — 2Crsi SA Balance Sheet

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Annual balance sheet for 2Crsi SA, fiscal year end - February 28th, EUR millions except per share, conversion factor applied.

	2018 December 31st	R2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20.2	22	32.7	10.6	13.9
Net Total Accounts Receivable
Net Total Receivables	39.1	29.2	31.3	31.4	30.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	82	93.3	105	110	106
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.43	23.6	22.2	20	16.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	99.4	155	161	163	152
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.4	53.9	67.9	81.1	97.3
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	48.4	110	120	123	124
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	51	45.1	40.7	40.5	27.8
Total Liabilities & Shareholders' Equity	99.4	155	161	163	152
Total Common Shares Outstanding
Total Preferred Shares Outstanding