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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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 Short Term Investments	29.3	61.4	60.6	14.1	51.2
Net Total Accounts Receivable
Net Total Receivables	55.4	43.8	45.6	47.4	37.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	217	223	231	227	225
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80.8	147	145	141	140
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	398	489	497	513	509
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	205	288	237	249	295
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	237	387	339	356	393
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	161	103	158	157	116
Total Liabilities & Shareholders' Equity	398	489	497	513	509
Total Common Shares Outstanding