ALCOI — Coil SA Balance Sheet

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	—	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.22	0.99	0.187	0.496	1.29
Net Total Accounts Receivable
Net Total Receivables	4.02	3.62	3.71	3.63	3.2
Total Inventory
Total Other Current Assets
Total Current Assets	8.9	7.71	6.67	6.55	6.53
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.8	25.6	21.8	19.9	18.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	43.5	37.5	31.4	28.8	26.3
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.4	10.8	9.76	10.4	11.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	14.2	13.9	9.96	10.6	11.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	29.2	23.6	21.4	18.2	14.8
Total Liabilities & Shareholders' Equity	43.5	37.5	31.4	28.8	26.3
Total Common Shares Outstanding