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
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash
Cash and Short Term Investments	60.6	14.1	51.2	38	—
Net Total Accounts Receivable
Net Total Receivables	45.6	47.4	37.3	32.2	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	231	227	225	189	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	145	141	140	130	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	497	513	509	455	—
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	—
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	—
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	158	157	116	90.7	—
Total Liabilities & Shareholders' Equity	497	513	509	455	—
Total Common Shares Outstanding