ALVIA — Vialife SA Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Vialife 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	PRESS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Cash and Short Term Investments	1.59	1.23	1.98	1.61	—
Net Total Accounts Receivable
Net Total Receivables	1.08	1.07	0.938	0.847	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.82	2.43	3.07	2.58	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.6	1.57	1.49	1.53	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4.56	4.12	4.64	4.2	—
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.7	2.88	3.24	3.25	—
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.21	3.65	3.82	3.69	—
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.351	0.474	0.815	0.514	0.601
Total Liabilities & Shareholders' Equity	4.56	4.12	4.64	4.2	—
Total Common Shares Outstanding