ALK — Alkemy SPA Balance Sheet

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IndustrialsAdventurousSmall CapMomentum Trap

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

	2020 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
Short Term Investments
Cash and Short Term Investments	18.9	10.5	9.41	12.1	10.7
Net Total Accounts Receivable
Net Total Receivables	35.1	39.9	45.3	49.5	42.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54.2	50.7	55	62.8	54.7
Net Property, Plant And Equipment	3.98	7.14	6.84	8.21	7.27
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	95	104	122	130	111
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.3	38.7	42.6	50	50.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	63.9	67.4	78.7	83.1	78.5
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	31.1	36.4	43	47.2	32.7
Total Liabilities & Shareholders' Equity	95	104	122	130	111
Total Common Shares Outstanding