ALBI — Gascogne SA Balance Sheet

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	38.5	29.8	32.9	47.1	105
Net Total Accounts Receivable
Net Total Receivables	72.5	83.6	89.4	79.8	79.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	219	214	254	245	317
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	163	170	196	260	307
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	396	401	467	532	648
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	146	185	184	167	177
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	252	243	282	339	433
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	143	158	185	193	214
Total Liabilities & Shareholders' Equity	396	401	467	532	648
Total Common Shares Outstanding