ASCE — Ascencio SA Balance Sheet

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FinancialsConservativeSmall CapTurnaround

Annual balance sheet for Ascencio SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	R2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.71	5.07	5.24	6.29	4
Net Total Accounts Receivable
Net Total Receivables	9.86	8.01	7.57	8.37	10.3
Total Other Current Assets
Total Current Assets	14.6	13.1	12.8	14.7	14.6
Net Property, Plant And Equipment	1.03	0.046	0.035	0.049	0.963
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	710	728	783	786	781
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.3	67.4	69	70.1	130
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	362	358	346	342	338
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	349	370	437	445	443
Total Liabilities & Shareholders' Equity	710	728	783	786	781
Total Common Shares Outstanding