ALESE — Entech SA Balance Sheet

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	—	9 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	17.9	11.2	9.72	12.8	43.1
Net Total Accounts Receivable
Net Total Receivables	19.5	27.1	34.6	26.4	40.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41.4	42.8	52.5	43.8	96.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.314	0.374	1.2	0.934	8.62
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	45.5	47.6	60.4	52.2	112
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.3	13.3	16.2	23.8	45.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	18.2	18.1	33.9	26.3	83.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	27.3	29.5	26.5	25.9	28
Total Liabilities & Shareholders' Equity	45.5	47.6	60.4	52.2	112
Total Common Shares Outstanding