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.

	2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 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	23.2	28.5	25.8	37.4	56
Net Total Accounts Receivable
Net Total Receivables	81.2	81.4	88.6	180	116
Total Other Current Assets
Total Current Assets	110	126	149	236	181
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.74	14.9	13.5	16.9	28.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	140	174	195	288	249
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	97.4	116	115	188	141
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	119	152	168	249	196
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21.4	21.9	26.9	39.1	52.5
Total Liabilities & Shareholders' Equity	140	174	195	288	249
Total Common Shares Outstanding