ALAVI — Advini SA Balance Sheet

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Consumer DefensivesBalancedMicro CapContrarian

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

	C2020 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
Cash and Equivalents
Cash and Short Term Investments	25.4	24.7	28.4	14.3	15.8
Net Total Accounts Receivable
Net Total Receivables	32.7	33.2	33.4	28.1	33.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	188	184	196	178	170
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	157	157	159	156	151
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	388	389	412	382	370
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	179	169	179	275	267
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	301	296	317	309	299
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	87.1	93.9	95.4	73.1	71.2
Total Liabilities & Shareholders' Equity	388	389	412	382	370
Total Common Shares Outstanding