ALQ — Alquiber Quality SA Balance Sheet

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IndustrialsConservativeSmall CapNeutral

Annual balance sheet for Alquiber Quality SA, 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	9.59	6.24	7.21	6.07	4.96
Net Total Accounts Receivable
Net Total Receivables	13.6	17.1	17.2	23.5	22.1
Total Inventory
Total Current Assets	23.7	23.8	24.8	30	27.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	107	142	188	228	255
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	133	169	215	261	286
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.9	68.5	88.3	110	115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	108	139	178	218	240
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	25.3	29.3	37.5	42.3	46.8
Total Liabilities & Shareholders' Equity	133	169	215	261	286
Total Common Shares Outstanding