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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Cash and Short Term Investments	5.99	5.89	2.26	2.17	4.18
Net Total Accounts Receivable
Net Total Receivables	2.96	4.37	2.93	2.74	3.58
Total Inventory
Prepaid Expenses
Total Current Assets	19.5	25.2	23.5	16.8	18.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.3	18.1	17.2	14.5	12.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	39.3	43.8	41.1	31.7	31.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.16	10.6	9.25	6.55	6.06
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	17.9	18.4	15.2	10.6	10.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21.4	25.4	25.9	21.2	21.6
Total Liabilities & Shareholders' Equity	39.3	43.8	41.1	31.7	31.7
Total Common Shares Outstanding