ALPG — Preatoni SA Balance Sheet

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

	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	15.9	22	10.3	15.2
Net Total Accounts Receivable
Net Total Receivables	18.7	16.6	14.5	16.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	71.2	72.7	83.4	91
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	168	150	121	116
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	442	412	368	361
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.2	48.6	65.4	84.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	196	194	199	201
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	247	218	169	160
Total Liabilities & Shareholders' Equity	442	412	368	361
Total Common Shares Outstanding