ALCOG — Cogra Quarante Huit SA Balance Sheet

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Annual balance sheet for Cogra Quarante Huit SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS		ARS	ARS	ARS
Standards:	FAS	—	FAS	FAS	FAS
Status:	Final	fx Preliminary	Final	Final	Final
Cash
Cash and Short Term Investments	6.12	—	5.99	5.89	2.26
Net Total Accounts Receivable
Net Total Receivables	2.75	—	2.96	4.37	2.93
Total Inventory
Prepaid Expenses
Total Current Assets	16	—	19.5	25.2	23.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.4	—	19.3	18.1	17.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	29.8	—	39.3	43.8	41.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.06	—	8.16	10.6	5.95
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	12.7	—	17.9	18.4	15.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17.2	—	21.4	25.4	25.9
Total Liabilities & Shareholders' Equity	29.8	—	39.3	43.8	41.1
Total Common Shares Outstanding