ALGBE — Global Bioenergies SA Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	14.9	21.1	8.94	11.8	4.86
Net Total Accounts Receivable
Net Total Receivables	4.81	3.52	3.65	2.25	3.13
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.9	26.9	15.5	15	8.75
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.69	2.53	4.01	2.55	0.486
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	25.8	31.8	21.6	18.3	9.65
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	15.9	7.93	8.92	4.09	3.06
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	21.7	13.1	13.9	7.85	7.96
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.13	18.7	7.65	10.4	1.69
Total Liabilities & Shareholders' Equity	25.8	31.8	21.6	18.3	9.65
Total Common Shares Outstanding