ALGRE — Algreen SA Balance Sheet

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Annual balance sheet for Algreen SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.44	0.628	1.7	0.382	0.712
Net Total Accounts Receivable
Net Total Receivables	0.32	0.728	1.04	1.38	1.52
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.3	1.84	3.38	3.42	4.46
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.186	0.238	0.199	0.249	0.546
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2.65	2.28	3.78	4.73	14.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.42	1.16	0.884	3.4	7.37
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1.84	2.47	2.39	5.76	8.37
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.805	-0.186	1.39	-1.03	6.22
Total Liabilities & Shareholders' Equity	2.65	2.28	3.78	4.73	14.6
Total Common Shares Outstanding