QUAL — Quality and Reliability SA Balance Sheet

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

	2019 December 31st	R2020 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 and Equivalents
Cash and Short Term Investments	0.515	1.05	0.768	0.828	2.38
Net Total Accounts Receivable
Net Total Receivables	2.43	1.83	1.93	2.4	3.94
Total Inventory
Total Other Current Assets
Total Current Assets	4.44	4.99	5.27	7.4	12.7
Net Property, Plant And Equipment	0.333	0.329	0.482	0.532	1.02
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7.47	7.48	7.47	9.9	15.9
Accounts Payable
Notes Payable / Short Term Debt
Total Current Liabilities	2.21	2.43	3.08	5.68	10.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3.99	4.58	5.17	7.57	13
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.48	2.9	2.29	2.32	2.95
Total Liabilities & Shareholders' Equity	7.47	7.48	7.47	9.9	15.9
Total Common Shares Outstanding