ALICA — Icape Holding SA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	14.9	23.7	26	28
Net Total Accounts Receivable
Net Total Receivables	29.1	29.2	46.3	45.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51.5	59.5	88.8	88.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.87	8.61	10.8	10.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	63	70.9	109	145
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.5	60.4	86.7	88.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	62.1	68.6	103	116
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	0.867	2.28	5.32	28.4
Total Liabilities & Shareholders' Equity	63	70.9	109	145
Total Common Shares Outstanding