ALL — Ailleron SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 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	23.7	111	89.4	113	103
Net Total Accounts Receivable
Net Total Receivables	57.8	68.2	119	95.9	118
Total Inventory
Total Other Current Assets
Total Current Assets	88.7	181	209	209	222
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.1	22.8	28.4	44	41.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	163	275	419	436	639
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.1	41.1	76.9	87.9	134
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	67.7	142	277	352	537
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	95.1	133	142	84.1	102
Total Liabilities & Shareholders' Equity	163	275	419	436	639
Total Common Shares Outstanding