ADJ — Adler SA Balance Sheet

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	376	556	387	377	247
Net Total Accounts Receivable
Net Total Receivables	816	864	262	188	151
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,822	2,566	1,391	1,144	857
Net Property, Plant And Equipment	54.5	44.8	37.2	46.6	41.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,912	13,036	9,710	7,717	6,887
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,854	1,319	1,493	799	918
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10,786	10,046	8,292	7,946	5,560
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,126	2,990	1,417	-229	1,327
Total Liabilities & Shareholders' Equity	14,912	13,036	9,710	7,717	6,887
Total Common Shares Outstanding