ALCLA — Clasquin SA Balance Sheet

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 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	28.5	25.8	37.4	56	51.9
Net Total Accounts Receivable
Net Total Receivables	81.4	88.6	180	116	105
Total Other Current Assets
Total Current Assets	126	149	236	181	171
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.9	13.5	16.9	28.6	39.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	174	195	288	249	250
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	116	115	188	141	139
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	152	168	249	196	195
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21.9	26.9	39.1	52.5	55.2
Total Liabilities & Shareholders' Equity	174	195	288	249	250
Total Common Shares Outstanding