DKUPL — Adl Partner SA Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Short Term Investments
Cash and Short Term Investments	29.3	42.5	39.4	60.6	63.6
Net Total Accounts Receivable
Net Total Receivables	45.6	41.5	49.6	52.7	57.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	80.1	89.8	99.8	121	126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.2	15.9	18.6	20	21
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	115	125	150	184	198
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.1	76.6	85.3	86.8	90.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	94.7	106	129	160	164
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	20	19.5	20.8	23.9	34
Total Liabilities & Shareholders' Equity	115	125	150	184	198
Total Common Shares Outstanding