ALTRI — Trilogiq SA Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	19.6	20.6	23	25.2	26.9
Net Total Accounts Receivable
Net Total Receivables	6.48	6.03	6.5	5.14	4.36
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32.2	31.6	34	34.7	35.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.03	8.12	7.81	7.18	6.58
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	41.3	39.8	41.9	42	42.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4.37	3.25	4.04	3.54	3.29
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	4.97	3.96	4.59	4.04	3.92
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	36.3	35.9	37.4	37.9	38.6
Total Liabilities & Shareholders' Equity	41.3	39.8	41.9	42	42.5
Total Common Shares Outstanding