ALTLX — Toolux Sanding SA Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.03	7.52	5.9	7.23	9.39
Net Total Accounts Receivable
Net Total Receivables	11.6	9.99	8.32	8.95	12
Total Inventory
Prepaid Expenses
Total Current Assets	26.1	26.3	21.6	21.8	27.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.2	11.9	3.28	2.86	3.89
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	39.4	39.2	25.4	25.2	31.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	27.1	28.7	19.3	19.5	26.2
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	27	28.8	19.3	19.5	26.2
Common Stock
Other Equity
Total Equity	12.4	10.3	6.03	5.68	5.56
Total Liabilities & Shareholders' Equity	39.4	39.2	25.4	25.2	31.8
Total Common Shares Outstanding