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.

	2022 February 28th	2023 February 28th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	16 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.6	13.9	1.09	1.15	14.2
Net Total Accounts Receivable
Net Total Receivables	31.4	30.8	18.6	23.9	48
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	110	106	59.7	73.7	99.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20	16.3	6.16	9.51	17.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	163	152	73.2	90.1	127
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.1	97.3	41.1	54.1	71.4
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	123	124	46.8	60.9	80.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	40.5	27.8	26.4	29.2	46.5
Total Liabilities & Shareholders' Equity	163	152	73.2	90.1	127
Total Common Shares Outstanding
Total Preferred Shares Outstanding