ALT — Altur SA Balance Sheet

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Annual balance sheet for Altur SA, fiscal year end - December 31st, RON 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.67	0.092	0.058	3.95	2.42
Net Total Accounts Receivable
Net Total Receivables	27.1	19.2	22.7	23	21.8
Total Inventory
Prepaid Expenses
Total Current Assets	44.2	36.1	48	54.2	46
Net Property, Plant And Equipment	46.8	69.7	64.3	60.4	56.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	91	106	112	115	103
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	50.1	50.8	45.9	39	21.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	60.4	55.2	59	53	40.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	30.6	50.6	53.3	62.4	62.9
Total Liabilities & Shareholders' Equity	91	106	112	115	103
Total Common Shares Outstanding