ALESE — Entech SA Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.385	1.78	17.9	11.2	9.72
Net Total Accounts Receivable
Net Total Receivables	7.03	11.4	19.5	27.1	34.6
Total Inventory
Prepaid Expenses
Total Current Assets	7.75	14.8	41.4	42.8	52.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.078	0.138	0.314	0.374	1.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10	17.3	45.5	47.6	60.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.7	6.51	12.3	13.3	16.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.32	14.1	18.2	18.1	33.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.7	3.25	27.3	29.5	26.5
Total Liabilities & Shareholders' Equity	10	17.3	45.5	47.6	60.4
Total Common Shares Outstanding