ALROC — Roctool SA Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	—	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.87	0.623	1.54	2.21	0.803
Net Total Accounts Receivable
Net Total Receivables	3.26	3.46	4.59	5.43	6.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.8	5.46	7.33	8.74	8.32
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.962	0.859	0.709	0.632	0.795
Net Intangible Assets
Long Term Investments
Total Assets	11.7	8.06	9.65	10.9	10.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	1.88	1.44	3.58	2.4	2.74
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.88	4.01	6.2	8.15	8.22
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6.82	4.05	3.45	2.74	2.33
Total Liabilities & Shareholders' Equity	11.7	8.06	9.65	10.9	10.6
Total Common Shares Outstanding