ALI — Altus SA Balance Sheet

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FinancialsSpeculativeMicro CapContrarian

Annual balance sheet for Altus SA, fiscal year end - December 31st, PLN 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	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	92.8	100	107	125	141
Net Total Accounts Receivable
Net Total Receivables	30.9	30.3	26.4	25.1	25.4
Total Other Current Assets
Total Current Assets	128	135	136	153	167
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.67	1.1	1.32	3.73	3.95
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	130	137	143	161	175
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.2	17.3	16.1	22.2	19.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	31.3	30.2	30.7	41.2	40.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	98.7	107	112	120	135
Total Liabilities & Shareholders' Equity	130	137	143	161	175
Total Common Shares Outstanding