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.

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.08	8.55	—	—	—
Net Total Accounts Receivable
Net Total Receivables	45.6	40.7	45.5	59.8	67.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	90.7	106	121	142	166
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72.1	85.8	90.9	96.3	111
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	181	206	227	253	291
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.8	115	77	83.7	91
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	99.2	123	138	150	166
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	82.3	83.1	88.4	102	125
Total Liabilities & Shareholders' Equity	181	206	227	253	291
Total Common Shares Outstanding