ALCAP — Capelli SA Balance Sheet

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

	2018 March 31st	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	51.2	88.6	84.7	115	108
Net Total Accounts Receivable
Net Total Receivables	126	154	205	233	301
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	307	416	550	597	723
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.2	7.43	21.9	33.3	28.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	332	434	585	650	773
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	190	248	383	452	434
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	277	368	514	575	701
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	54.7	65.4	71.1	74.6	72.8
Total Liabilities & Shareholders' Equity	332	434	585	650	773
Total Common Shares Outstanding

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