ALTD — Tonner Drones SA Balance Sheet

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

	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	Interim Report	ARS	ARS
Standards:	—	—	—	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	5.01	1.59	0.528	0.154	0.362
Net Total Accounts Receivable
Net Total Receivables	3.7	3.96	0.968	0.616	0.362
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.1	18.6	2.64	2.22	0.743
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.26	4.71	0.318	0.272	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23.8	42.2	11.8	5.67	1.68
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.34	15.2	4.82	6.56	3.78
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13	23.7	8.22	10.6	7.25
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	10.8	18.6	3.62	-4.98	-5.57
Total Liabilities & Shareholders' Equity	23.8	42.2	11.8	5.67	1.68
Total Common Shares Outstanding