ALDEL — Delfingen SA Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash
Cash and Equivalents
Cash and Short Term Investments	26.5	14.9	21	23.4	—
Net Total Accounts Receivable
Net Total Receivables	75.3	88	94.8	86	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	152	171	171	160	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	107	116	121	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	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	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	191	208	240	236	—
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	138	145	147	148	—
Total Liabilities & Shareholders' Equity	329	353	386	384	—
Total Common Shares Outstanding