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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	24.2	10.8	7.39	6.04	9.61
Net Total Accounts Receivable
Net Total Receivables	59.8	67.1	57.6	60.6	62.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	142	166	163	148	159
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	96.3	111	134	144	140
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	253	291	313	313	326
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.7	91	94.6	90.5	108
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	150	166	181	182	201
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	102	125	131	131	125
Total Liabilities & Shareholders' Equity	253	291	313	313	326
Total Common Shares Outstanding