ALMOU — Moulinvest SA Balance Sheet

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Annual balance sheet for Moulinvest 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:	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	12.2	17.5	27	31.6	30.9
Net Total Accounts Receivable
Net Total Receivables	10.4	16.7	15.4	16.2	14.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39.9	56.5	73.4	74.3	71
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70.4	66.7	68.8	74.2	74
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	111	124	143	149	145
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.9	34.5	36.1	34	47.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	75.8	77.4	79.5	78.4	76.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	35.5	46.6	63.2	70.7	69.3
Total Liabilities & Shareholders' Equity	111	124	143	149	145
Total Common Shares Outstanding