ALMER — Sapmer SA Balance Sheet

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Annual balance sheet for Sapmer 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
Cash and Short Term Investments	5.57	5.8	5.49	5.34	2.76
Net Total Accounts Receivable
Net Total Receivables	30.8	18.2	33.7	30.1	29.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59.3	47.2	59.9	59.2	53.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	197	184	148	138	90.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	272	247	219	212	147
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.6	61.9	60.5	63.8	67.3
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	192	191	171	159	123
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	80.4	55.5	47.4	53.6	23.4
Total Liabilities & Shareholders' Equity	272	247	219	212	147
Total Common Shares Outstanding