ALDAR — Damartex SA Balance Sheet

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
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	60.6	14.1	51.2	38	15.6
Net Total Accounts Receivable
Net Total Receivables	45.6	47.4	37.3	32.2	39.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	231	227	225	189	163
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	145	141	140	130	126
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	497	513	509	455	423
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	237	249	295	266	148
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	339	356	393	364	353
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	158	157	116	90.7	70
Total Liabilities & Shareholders' Equity	497	513	509	455	423
Total Common Shares Outstanding