ALSOG — Sogeclair SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	45.9	27.8	18.6	18.9	20.4
Net Total Accounts Receivable
Net Total Receivables	45.1	45.4	50.5	51.9	49.6
Total Inventory
Total Other Current Assets
Total Current Assets	129	115	105	111	107
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.8	9.57	8.31	12.3	10.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	164	150	146	159	153
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	91.1	63	66.3	66.2	63.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	123	102	98	110	104
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	41.4	48.7	48.3	48.5	49
Total Liabilities & Shareholders' Equity	164	150	146	159	153
Total Common Shares Outstanding