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.

	2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 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	28	388	376	556	387
Net Total Accounts Receivable
Net Total Receivables	14.7	19.5	816	864	262
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	104	464	2,822	2,566	1,391
Net Property, Plant And Equipment	3.5	11.7	54.5	44.8	37.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,170	4,396	14,912	13,036	9,710
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75	112	2,854	1,319	1,493
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,019	1,750	10,786	10,046	8,292
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,151	2,647	4,126	2,990	1,417
Total Liabilities & Shareholders' Equity	4,170	4,396	14,912	13,036	9,710
Total Common Shares Outstanding