SCALF — Alfil Patrimonial Socimi SA Balance Sheet

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FinancialsHighly SpeculativeSmall Cap

Annual balance sheet for Alfil Patrimonial Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	ARS	ARS	ARS
Standards:	SAS	SAS	SAS
Status:	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	15.5	15.3	0.239
Net Total Accounts Receivable
Net Total Receivables	1.09	1.17	1.17
Total Inventory
Prepaid Expenses
Total Current Assets	16.7	16.6	1.53
Net Property, Plant And Equipment	0.669	0.714	0.459
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	58.2	57.4	44.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.38	1.81	3.64
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	15.1	13.1	14.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	43.1	44.3	30
Total Liabilities & Shareholders' Equity	58.2	57.4	44.3
Total Common Shares Outstanding