ALKLH — Klea Holding SA Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	6.57	2.36	2.96	3.31	5.25
Net Total Accounts Receivable
Net Total Receivables	6.5	3.98	2.32	3.81	3.64
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16	7	5.28	7.13	8.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.98	8.59	5.2	4.39	3.11
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	44.1	36.1	36.6	37.8	37.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.4	5.39	10.4	5.27	9.03
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	30	11.8	12.5	9.87	9.68
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14.1	24.3	24.1	28	27.6
Total Liabilities & Shareholders' Equity	44.1	36.1	36.6	37.8	37.3
Total Common Shares Outstanding