ALFLO — Florentaise SA Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Florentaise SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	12 M	—	12 M	12 M	12 M
Source:	PROSPECTUS	Interim Report	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.33	1.88	1.29	5.44	3.79
Net Total Accounts Receivable
Net Total Receivables	21.4	28.7	10.3	14.9	14.4
Total Inventory
Total Other Current Assets
Total Current Assets	36.3	42.8	23.4	31.2	28
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20	24.7	35.4	36.8	15.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	60.2	71.3	94.1	101	69.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.2	16.7	31.2	42.9	52.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	49	55.4	61.2	68.8	70.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.1	16	32.9	32.5	-0.775
Total Liabilities & Shareholders' Equity	60.2	71.3	94.1	101	69.7
Total Common Shares Outstanding