EPIL — Selected Textile Industries Association SA Balance Sheet

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Annual balance sheet for Selected Textile Industries Association SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	C2020 June 30th	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.05	2.75	1.69	1.97	2.41
Net Total Receivables	5.51	5.89	5.54	4.54	5.36
Total Inventory
Total Current Assets	13.7	14.7	13	11.5	11.8
Net Property, Plant And Equipment	76.3	72.9	69.7	66.5	63.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	90.9	88	82.9	78.3	75.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.4	52.4	57.7	54.5	68.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	89.1	86.7	83.3	82	85.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.76	1.3	-0.392	-3.68	-10
Total Liabilities & Shareholders' Equity	90.9	88	82.9	78.3	75.2
Total Common Shares Outstanding