AAA — Alan Allman Associates SA Balance Sheet

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

	R2020 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	17	26.9	30.3	13.5	11.4
Net Total Accounts Receivable
Net Total Receivables	28.3	47.1	66.9	81.1	77.5
Total Inventory
Total Other Current Assets
Total Current Assets	46.2	75	107	98	91.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.63	8.37	14.9	20.6	18.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	125	207	320	381	346
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.5	71.2	107	126	136
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	111	170	272	316	293
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14.5	36.5	48.3	65.1	53.2
Total Liabilities & Shareholders' Equity	125	207	320	381	346
Total Common Shares Outstanding