XTP — sino AG Balance Sheet

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Annual balance sheet for sino AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.008	0.01	0.009	0.012	0.003
Net Total Accounts Receivable
Net Total Receivables	2.1	8.79	146	12.5	5.38
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.325	0.233	0.359	0.372	0.363
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	5.56	19.1	154	21.6	13.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1.08	2.79	4.74	2.67	2.53
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4.47	16.3	149	18.9	11.4
Total Liabilities & Shareholders' Equity	5.56	19.1	154	21.6	13.9
Total Common Shares Outstanding