ALI — Altus SA Balance Sheet

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Annual balance sheet for Altus SA, fiscal year end - December 31st, PLN 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	160	92.8	100	107	125
Net Total Accounts Receivable
Net Total Receivables	8.95	30.9	30.3	26.4	25.1
Total Inventory
Total Other Current Assets
Total Current Assets	170	128	135	136	153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.56	1.67	1.1	1.32	3.73
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	173	130	137	143	161
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.5	19.2	17.3	16.1	22.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	30	31.3	30.2	30.7	41.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	143	98.7	107	112	120
Total Liabilities & Shareholders' Equity	173	130	137	143	161
Total Common Shares Outstanding