BLEE — Bleecker SA Balance Sheet

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FinancialsSpeculativeSmall CapValue Trap

Annual balance sheet for Bleecker SA, fiscal year end - August 31st, EUR millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3.14	0.423	6.35	5.14	1.15
Net Total Accounts Receivable
Net Total Receivables	14.5	17.5	21.5	18.6	21.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.9	21.6	33.9	27.4	25.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	732	746	735	592	609
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	161	190	67.9	31.6	45.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	353	419	434	333	359
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	379	327	301	259	250
Total Liabilities & Shareholders' Equity	732	746	735	592	609
Total Common Shares Outstanding