ALG — Albis Leasing AG Balance Sheet

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FinancialsBalancedMicro CapNeutral

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

	2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 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	10.7	10.4	10.2	11	17.8
Net Total Accounts Receivable
Net Total Receivables	51.9	62.3	66.1	70.1	73.6
Total Other Current Assets
Total Current Assets	66.1	76.1	79.7	83.8	95.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.096	6.89	5.86	5.29	4.34
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	184	229	229	240	254
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.8	76.9	81.2	88.6	130
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	163	212	205	214	225
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21	17.7	24.4	25.2	29
Total Liabilities & Shareholders' Equity	184	229	229	240	254
Total Common Shares Outstanding

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