ALIKO — Ikonisys SA Balance Sheet

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Annual balance sheet for Ikonisys 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	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.173	0.038	1.52	0.094	0.009
Net Total Accounts Receivable
Net Total Receivables	0.029	0.03	0.189	0.121	0.112
Total Inventory
Prepaid Expenses
Total Current Assets	0.209	0.071	1.88	0.693	0.691
Net Property, Plant And Equipment	0.003	0.001	0	0.012	0.01
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8.13	8.08	22.5	21.7	20.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.47	1.95	2.1	2.76	3.52
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.04	2.39	2.5	4.04	5.12
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	6.09	5.7	20	17.7	15.7
Total Liabilities & Shareholders' Equity	8.13	8.08	22.5	21.7	20.9
Total Common Shares Outstanding