ALBOO — Boostheat SAS Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Boostheat SAS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	—	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.6	3.56	0.445	0.191	0.182
Net Total Accounts Receivable
Net Total Receivables	1.77	2.88	1.17	0.805	0.874
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14.5	6.65	1.66	1.06	1.07
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.63	1.06	0.17	0.169	0.002
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18.6	10.1	2.09	1.3	1.11
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.26	8.72	10.2	3.33	3.46
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	17.7	20.4	21.2	4.79	4.69
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.897	-10.3	-19.1	-3.49	-3.58
Total Liabilities & Shareholders' Equity	18.6	10.1	2.09	1.3	1.11
Total Common Shares Outstanding