ALDLT — Delta Plus SA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	18.4	45.7	55.5	36.2	41.3
Net Total Accounts Receivable
Net Total Receivables	64.8	63.5	75.9	92.5	91.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	155	185	226	255	241
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.3	49.4	58.6	72.7	72.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	309	372	446	539	520
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	96.9	137	139	169	156
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	158	215	250	317	278
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	150	157	195	222	242
Total Liabilities & Shareholders' Equity	309	372	446	539	520
Total Common Shares Outstanding