ALU10 — U10 SA Balance Sheet

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Annual balance sheet for U10 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 Short Term Investments	20.6	17.8	6.94	17.6	21.9
Net Total Accounts Receivable
Net Total Receivables	39.8	34.7	43.5	31.2	26.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	114	101	114	116	105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.1	16.1	15.6	14.6	13.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	134	120	132	132	120
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75.3	46.6	62.3	68.2	59.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	92.3	81.3	90.4	90.9	80.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	41.4	38.6	41.3	41.3	39.8
Total Liabilities & Shareholders' Equity	134	120	132	132	120
Total Common Shares Outstanding