ALKEM — Groupe Berkem SA Balance Sheet

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

	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	15.6	11.6	11.4
Net Total Accounts Receivable
Net Total Receivables	13.8	12.9	18.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36.9	36.3	43.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.1	18.9	26.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	68.3	72.7	93.8
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.2	19.6	34
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	38.8	45.3	66
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	29.5	27.4	27.8
Total Liabilities & Shareholders' Equity	68.3	72.7	93.8
Total Common Shares Outstanding