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.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.93	25.5	111	89.8	113
Net Total Accounts Receivable
Net Total Receivables	62.8	57.8	68.2	119	92.6
Total Inventory
Total Other Current Assets
Total Current Assets	79.3	88.7	181	209	206
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.52	26.1	22.8	28.4	43.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	134	163	275	419	432
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.6	44.1	41.1	76.9	86
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	47.3	67.7	142	277	301
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	86.9	95.1	133	142	131
Total Liabilities & Shareholders' Equity	134	163	275	419	432
Total Common Shares Outstanding