ASCE — Ascencio SA Balance Sheet

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

	2019 September 30th	R2020 September 30th	2021 September 30th	2022 September 30th	2023 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	5.5	4.71	5.07	5.24	6.29
Net Total Accounts Receivable
Net Total Receivables	5.68	9.86	8.01	7.57	8.37
Total Other Current Assets
Total Current Assets	11.2	14.6	13.1	12.8	14.7
Net Property, Plant And Equipment	1.26	1.03	0.046	0.035	0.049
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	636	710	728	783	786
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	91.3	55.3	67.4	69	70.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	273	362	358	346	342
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	363	349	370	437	445
Total Liabilities & Shareholders' Equity	636	710	728	783	786
Total Common Shares Outstanding