ALA — ALA SpA Balance Sheet

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

	2019 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
Cash and Equivalents
Cash and Short Term Investments	7.08	8.25	29	28.9	34.3
Net Total Accounts Receivable
Net Total Receivables	27.1	22.1	26.2	30.5	23.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	90.4	92.2	107	127	155
Net Property, Plant And Equipment	1.92	1.58	1.62	3.42	4.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	100	100	117	162	198
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.5	44.4	37.1	54.2	80.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	72	67.1	59.9	101	132
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	28.1	33.2	56.7	60.3	65.4
Total Liabilities & Shareholders' Equity	100	100	117	162	198
Total Common Shares Outstanding