ABA — Alba SE Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	91.6	104	98.9	117	107
Net Total Accounts Receivable
Net Total Receivables	33.1	27.3	35.4	27.5	26.2
Total Inventory
Total Other Current Assets
Total Current Assets	148	150	150	170	155
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.5	44.5	37	37.4	39.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	187	206	197	219	207
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46	51.3	34.8	58.2	38.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	63.6	82.9	62.7	84.4	64.5
Common Stock
Additional Paid In Capital
Unrealized Gain / Loss
Other Equity
Total Equity	124	123	134	134	143
Total Liabilities & Shareholders' Equity	187	206	197	219	207
Total Common Shares Outstanding