PRO — Proeduca Altus SA Balance Sheet

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

	2020 August 31st	R2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	45.4	68.1	56.1	85.6	110
Net Total Accounts Receivable
Net Total Receivables	47.4	44.9	61.2	79.9	112
Total Inventory
Total Other Current Assets
Total Current Assets	92.8	113	117	166	223
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.66	4.36	6.42	7.22	7.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	144	179	202	234	299
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	127	159	182	222	274
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	128	160	184	224	275
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	16.1	18.7	17.4	9.51	23.6
Total Liabilities & Shareholders' Equity	144	179	202	234	299
Total Common Shares Outstanding