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.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 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	45.6	67.2	63.1	50.2	42.7
Net Total Accounts Receivable
Net Total Receivables	12	36.4	37.5	36.1	43.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	82	147	174	158	149
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.3	22	29.5	49.1	61.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	114	176	210	226	231
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.6	95.8	113	90.6	78.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	63.8	117	138	132	130
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	50.3	59.2	72.8	93.5	101
Total Liabilities & Shareholders' Equity	114	176	210	226	231
Total Common Shares Outstanding