ALOSM — Osmozis SA Balance Sheet

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

	2019 August 31st	2020 August 31st	2021 August 31st	C2022 August 31st	2023 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
Short Term Investments
Cash and Short Term Investments	2.82	5.14	4.53	4.85	10.6
Net Total Accounts Receivable
Net Total Receivables	5.03	3.48	4.38	4.02	4.27
Total Inventory
Total Other Current Assets
Total Current Assets	9.15	10.3	10.6	10.4	16.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.16	6	8.11	9.94	11.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22.4	22.9	25.5	26.6	34
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.18	5.45	5.43	5.31	6.08
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	14.4	16.8	18.4	18.5	18.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.02	6.07	7.04	8.09	15.7
Total Liabilities & Shareholders' Equity	22.4	22.9	25.5	26.6	34
Total Common Shares Outstanding