ALGEC — Geci International SA Balance Sheet

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

	2019 March 31st	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.99	1.17	1.2	0.804	0.588
Net Total Accounts Receivable
Net Total Receivables	14.6	8.83	5.83	5.6	5.84
Total Other Current Assets
Total Current Assets	22.5	12.7	9.19	8.42	8.56
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.596	3.69	2.29	1.78	1.04
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	34.4	25	19.6	17.8	16.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.1	22.6	16.8	13.9	12.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	34.6	29.9	20.6	16.2	14
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.228	-4.91	-1.04	1.57	2.84
Total Liabilities & Shareholders' Equity	34.4	25	19.6	17.8	16.9
Total Common Shares Outstanding