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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	60.6	55.7	46.3	39.9	20.8
Net Total Accounts Receivable
Net Total Receivables	19.2	26.5	25.8	19.4	13.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84.8	85.1	73.7	62.1	36.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.78	1.61	4.01	3.52	1.09
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	130	122	113	107	78.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.6	43.5	34.3	45.3	34.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	130	121	110	109	82.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	0.087	0.78	2.79	-2.33	-4.18
Total Liabilities & Shareholders' Equity	130	122	113	107	78.2
Total Common Shares Outstanding