ALHUN — Hunyvers SA Balance Sheet

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Consumer CyclicalsBalancedMicro CapNeutral

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

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	7.68	9.23	19.2	14.1	8.39
Net Total Accounts Receivable
Net Total Receivables	2.51	5.79	7.46	7.44	12.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22.8	34.5	55.9	72	79.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.849	1.78	2.19	2.65	2.88
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24.9	40	67.2	85.6	96.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.3	23.4	29.7	44.1	47.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	23.3	36	44.3	58.8	67.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.68	3.99	22.8	26.8	28.6
Total Liabilities & Shareholders' Equity	24.9	40	67.2	85.6	96.2
Total Common Shares Outstanding