ALPJT — Poujoulat SA Balance Sheet

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

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	8.55	15.2	24.2	10.8	7.39
Net Total Accounts Receivable
Net Total Receivables	40.7	45.5	59.8	67.1	57.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	106	121	142	166	163
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85.8	90.9	96.3	111	134
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	206	227	253	291	313
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	77	83.7	91	94.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	123	138	150	166	181
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	83.1	88.4	102	125	131
Total Liabilities & Shareholders' Equity	206	227	253	291	313
Total Common Shares Outstanding