ALMII — M2i SA Balance Sheet

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Annual balance sheet for M2i SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	—	—	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	5.65	12	10.2	6.59	7.62
Net Total Accounts Receivable
Net Total Receivables	16.8	20.5	24	31.7	30.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23	33.1	35.4	39.7	39.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.8	8.75	1.91	2.8	2.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	42.7	51	45.5	50.4	50.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.6	18	14.9	20.5	20
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	25.2	33.2	26.2	29.1	27
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	17.6	17.8	19.4	21.3	23.6
Total Liabilities & Shareholders' Equity	42.7	51	45.5	50.4	50.6
Total Common Shares Outstanding