ALLAM — Llama SA Balance Sheet

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Annual balance sheet for Llama 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
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.87	0.847	2.81	0.403	0.229
Net Total Accounts Receivable
Net Total Receivables	7.89	7.08	12.6	5.66	4.58
Total Inventory
Total Other Current Assets
Total Current Assets	9.88	8.32	16	6.08	4.84
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.16	1.91	3.22	1.65	1.69
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	46.7	45	53.7	37	21.6
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	21.3	20.9	12.2	7.98
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	32.3	30.1	37.2	27.1	20.1
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	14.4	14.9	16.5	9.91	1.49
Total Liabilities & Shareholders' Equity	46.7	45	53.7	37	21.6
Total Common Shares Outstanding