ALCAT — Catana SA Balance Sheet

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

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	35	45.6	67.2	63.1	50.2
Net Total Accounts Receivable
Net Total Receivables	16.5	12	36.4	37.5	36.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	70.3	82	147	174	158
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.4	22.3	22	29.5	49.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	98.7	114	176	210	226
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34	40.6	95.8	113	90.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	62.8	63.8	117	138	132
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	35.9	50.3	59.2	72.8	93.5
Total Liabilities & Shareholders' Equity	98.7	114	176	210	226
Total Common Shares Outstanding