ALPRO — Prodware SA Balance Sheet

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	36.1	65.2	56.1	93.6	97.1
Net Total Accounts Receivable
Net Total Receivables	87.3	61.5	72.2	146	157
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	126	128	130	243	258
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.4	12.4	13.2	14.6	17.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	377	325	352	590	624
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	85.2	97.6	265	223
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	225	242	252	513	525
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	152	83.3	101	76.7	99
Total Liabilities & Shareholders' Equity	377	325	352	590	624
Total Common Shares Outstanding