ALMLB — Miliboo SA Balance Sheet

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Annual balance sheet for Miliboo SA, fiscal year end - April 30th, EUR millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	8.4	5.66	5.51	2.68	1.64
Net Total Accounts Receivable
Net Total Receivables	2.9	2.42	2.86	2.86	4
Total Inventory
Total Other Current Assets
Total Current Assets	20.2	14.8	14.7	11.5	13.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.24	0.972	1.28	1.26	0.91
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	23.5	18.2	18.7	15.9	17.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	9.55	7.58	7.46	6.49	6.58
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	21.4	13.8	11.9	9.41	10.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.04	4.4	6.78	6.52	6.81
Total Liabilities & Shareholders' Equity	23.5	18.2	18.7	15.9	17.7
Total Common Shares Outstanding