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.

	2019 August 31st	2020 August 31st	R2021 August 31st	2022 August 31st	2023 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	60.2	45.4	68.1	56.1	85.6
Net Total Accounts Receivable
Net Total Receivables	33.6	47.4	44.9	61.2	79.9
Total Inventory
Total Other Current Assets
Total Current Assets	93.9	92.8	113	117	166
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.63	3.66	4.36	6.42	7.22
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	118	144	179	202	234
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	103	127	159	182	222
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	104	128	160	184	224
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	13.4	16.1	18.7	17.4	9.51
Total Liabilities & Shareholders' Equity	118	144	179	202	234
Total Common Shares Outstanding