ALDBT — DBT SA Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

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

	2018 June 30th	2019 June 30th	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.506	0.303	2.36	0.218	1.81
Net Total Accounts Receivable
Net Total Receivables	3.48	5.24	3.22	5.83	4.83
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.86	10.6	10.6	11.4	13.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.124	0.08	0.145	0.472	4.61
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14.1	15.3	15.3	15.7	24.8
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.8	7.29	6.58	4.66	11.7
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	10.8	9.94	8.3	5.33	11.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.25	5.38	6.97	10.3	13.3
Total Liabilities & Shareholders' Equity	14.1	15.3	15.3	15.7	24.8
Total Common Shares Outstanding