ALI — Altus SA Balance Sheet

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Annual balance sheet for Altus SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	144	160	92.8	100	107
Net Total Accounts Receivable
Net Total Receivables	25.8	8.95	30.9	30.3	26.4
Total Inventory
Total Other Current Assets
Total Current Assets	173	170	128	135	136
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.681	2.56	1.67	1.1	1.32
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	179	173	130	137	143
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.9	19.5	19.2	17.3	16.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	35.6	30	31.3	30.2	30.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	143	143	98.7	107	112
Total Liabilities & Shareholders' Equity	179	173	130	137	143
Total Common Shares Outstanding