ALHEX — Hexaom SA Balance Sheet

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Annual balance sheet for Hexaom 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:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	172	167	159	159	148
Net Total Accounts Receivable
Net Total Receivables	262	294	328	233	167
Total Inventory
Total Other Current Assets
Total Current Assets	505	540	564	477	406
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	67.9	67	69.6	64.9	61.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	717	743	739	647	570
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	418	435	483	388	312
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	509	516	550	434	342
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	208	228	188	212	228
Total Liabilities & Shareholders' Equity	717	743	739	647	570
Total Common Shares Outstanding