ALECP — EuropaCorp SA Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	47	60.6	55.7	46.3	39.9
Net Total Accounts Receivable
Net Total Receivables	28.1	19.2	26.5	25.8	19.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	80.3	84.8	85.1	73.7	62.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.3	5.78	1.61	4.01	3.52
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	141	130	122	113	107
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.1	42.6	43.5	34.3	45.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	158	130	121	110	109
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-17.7	0.087	0.78	2.79	-2.33
Total Liabilities & Shareholders' Equity	141	130	122	113	107
Total Common Shares Outstanding