AAH — Ahlers AG Balance Sheet

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Annual balance sheet for Ahlers AG, fiscal year end - November 30th, EUR millions except per share, conversion factor applied.

	R2018 November 30th	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.67	11.7	4.6	6.29	3.61
Net Total Accounts Receivable
Net Total Receivables	21	16.2	12.7	18	17.9
Total Inventory
Total Other Current Assets
Total Current Assets	113	102	95.4	85.7	103
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.8	20.6	26.8	18.2	19.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	175	154	150	126	145
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.3	44	36.1	30.5	61
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	83.7	66.3	82.8	68.1	97.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	91.7	87.3	67.4	58	48.1
Total Liabilities & Shareholders' Equity	175	154	150	126	145
Total Common Shares Outstanding