ALDEL — Delfingen Industry SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
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	25.4	26.5	14.9	21	23.4
Net Total Accounts Receivable
Net Total Receivables	96.5	75.3	88	94.8	86
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	164	152	171	171	160
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93.5	102	107	116	121
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	330	329	353	386	384
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106	89.2	99	112	106
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	212	191	208	240	236
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	117	138	145	147	148
Total Liabilities & Shareholders' Equity	330	329	353	386	384
Total Common Shares Outstanding