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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	9.04	13	25.4	26.5	14.9
Net Total Accounts Receivable
Net Total Receivables	46.7	44.9	96.5	75.3	88
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83.6	90.5	164	152	171
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.5	63.3	93.5	102	107
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	174	204	330	329	353
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.4	61.5	106	89.2	99
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	106	128	212	191	208
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	67.8	75.8	117	138	145
Total Liabilities & Shareholders' Equity	174	204	330	329	353
Total Common Shares Outstanding