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.

	2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 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	11.7	16.7	38.5	29.8	32.9
Net Total Accounts Receivable
Net Total Receivables	89.3	77.3	72.5	83.6	89.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	201	199	219	214	254
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	138	160	163	170	196
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	351	371	396	401	467
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	147	137	146	185	184
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	225	236	252	243	282
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	126	135	143	158	185
Total Liabilities & Shareholders' Equity	351	371	396	401	467
Total Common Shares Outstanding