ALDBL — Bernard Loiseau SA Balance Sheet

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

	2022 December 31st	2023 December 31st	2024 December 31st	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	4 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Short Term Investments	3.2	1.91	1.54	1.43	0.774
Net Total Accounts Receivable
Net Total Receivables	1.03	1.04	1.2	0.901	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.95	3.73	3.54	3.29	3.04
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.81	4.16	4.29	4.37	—
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14.2	13.4	13.2	12.5	—
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.18	4.63	3.1	3.3	—
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11.6	10.6	8.57	8.63	—
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.61	2.76	4.63	3.82	4.03
Total Liabilities & Shareholders' Equity	14.2	13.4	13.2	12.5	13.6
Total Common Shares Outstanding