BONL — Bonal International Balance Sheet

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Annual balance sheet for Bonal International, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.823	1	1.06	0.707	0.873
Net Total Accounts Receivable
Net Total Receivables	0.138	0.072	0.023	0.25	0.189
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.53	1.66	1.84	1.72	1.76
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.02	0.027	0.02	0.21	0.136
Other Long Term Assets
Total Assets	1.56	1.7	1.87	1.97	1.95
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.078	0.133	0.203	0.263	0.265
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.078	0.133	0.203	0.334	0.311
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.48	1.57	1.67	1.63	1.64
Total Liabilities & Shareholders' Equity	1.56	1.7	1.87	1.97	1.95
Total Common Shares Outstanding