ALDOL — Dolfines SA Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	PRESS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Preliminary	Final	Final
Cash
Cash and Short Term Investments	0.213	1.68	0.8	1.11	1.58
Net Total Accounts Receivable
Net Total Receivables	2.1	2.17	—	2.83	1.94
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.4	3.92	—	4.12	3.65
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.024	0.361	—	0.26	0.157
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7.27	9.87	—	9.21	7.97
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.98	2.17	—	2.28	1.47
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	4.15	4.9	—	3.81	2.76
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.11	4.96	—	5.4	5.21
Total Liabilities & Shareholders' Equity	7.27	9.87	—	9.21	7.97
Total Common Shares Outstanding