ALFBA — Fashion B Air SA Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	R2018 March 31st	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4.79	4.41	6.11	2.35	2.1
Net Total Accounts Receivable
Net Total Receivables	3.01	5.98	1.1	5.3	2.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15.3	16.2	11.2	12	7.96
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.731	0.568	0.367	0.239	0.15
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	26.9	26.7	19.6	20.2	15.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.68	9.81	5.32	5.7	4.53
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11.1	11.4	6.54	8.18	6.77
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15.8	15.3	13.1	12	9.13
Total Liabilities & Shareholders' Equity	26.9	26.7	19.6	20.2	15.9
Total Common Shares Outstanding