ALGAE — Fermentalg SA Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	26	15.9	11.2	20.6	6.62
Net Total Accounts Receivable
Net Total Receivables	1.54	1.34	1.08	2.75	3.35
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33.7	26.3	21.3	26.7	13.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.8	12.6	10.8	9.54	8.52
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	60.9	57.5	50.2	51.1	36.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.29	4.58	4.1	10.7	6.82
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	13.9	15.6	19.4	18.4	11.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	47	42	30.8	32.8	25.2
Total Liabilities & Shareholders' Equity	60.9	57.5	50.2	51.1	36.5
Total Common Shares Outstanding