ALCAB — Cabasse SA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.51	1.73	1.69	3.95	0.693
Net Total Accounts Receivable
Net Total Receivables	3	2.02	1.84	1.51	1.35
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.03	6.38	7.58	9.62	6.17
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.92	1.96	2.2	2.26	2.63
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9.86	9.19	10.6	12.7	10.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.25	7.87	7.53	5.75	5.79
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9.21	8.64	10.3	11.7	11
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	0.644	0.555	0.339	0.968	-0.304
Total Liabilities & Shareholders' Equity	9.86	9.19	10.6	12.7	10.7
Total Common Shares Outstanding