ALGRO — Grolleau SA Balance Sheet

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

	2022 March 31st	R2023 March 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	—	9 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.9	11.3	6.46	3.32	4.83
Net Total Accounts Receivable
Net Total Receivables	6.61	8.58	15	11.3	11.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25.9	22.1	28.1	21.7	26
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.59	5.59	6.85	6.42	6.71
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30	30.8	38.4	32.1	38
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.8	8.08	16.3	13.6	21.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	15.5	16.4	25.2	20.2	28
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14.5	14.5	13.3	12	9.94
Total Liabilities & Shareholders' Equity	30	30.8	38.4	32.1	38
Total Common Shares Outstanding