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Price: 2.28 EUR 2.7% Market Closed

Market Cap: €85.9m

G	Gascogne SA PAR:ALBI	FR
B	Beijing Ultrapower Software Co Ltd SZSE:300002	CN
	Mercator Ltd NSE:MERCATOR	IN

Balance Sheet

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	11	14	9	20	32	33	30	29	27	15	5	5	5	24	7	5	24	12	17	38	30	33	47	105
Cash	0	0	0	0	0	0	24	23	16	13	5	5	5	0	0	0	24	12	17	38	30	33	47	105
Cash Equivalents	11	14	9	20	32	33	5	6	11	2	0	0	0	24	7	5	0	0	0	0	0	0	0	0
Short-Term Investments	3	6	7	0	0	0	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	149	170	167	169	165	166	163	133	110	78	41	55	51	81	80	84	87	89	77	72	84	89	80	80
Accounts Receivables	137	157	155	161	147	147	148	108	90	64	33	44	38	78	74	76	66	67	57	54	67	71	57	60
Other Receivables	12	13	13	9	18	19	15	25	20	15	8	11	14	3	5	7	21	23	21	19	16	19	23	20
Inventory	113	123	125	109	106	124	132	131	115	133	107	108	95	98	101	93	88	98	104	106	99	128	115	128
Other Current Assets	8	10	11	1	0	0	2	2	7	3	1	1	2	2	2	0	2	2	1	2	1	4	3	5
Total Current Assets	285	322	319	299	303	323	327	295	259	230	154	169	152	204	189	183	200	201	199	219	214	254	245	317
PP&E Net	154	170	164	171	158	172	185	197	213	201	136	111	76	87	113	127	135	138	160	163	170	196	260	307
PP&E Gross	154	170	164	171	158	172	185	197	213	201	136	111	76	0	0	0	135	138	160	163	170	196	260	307
Accumulated Depreciation	250	288	324	331	353	351	350	357	363	376	322	453	497	0	0	0	486	492	480	489	498	515	525	540
Intangible Assets	14	17	16	2	3	32	40	38	4	5	4	2	2	3	3	3	1	2	6	7	9	10	11	11
Goodwill	2	10	9	20	23	0	0	0	29	11	9	3	3	0	0	0	2	1	1	1	1	1	1	1
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Long-Term Investments	6	5	5	5	5	5	5	10	9	17	16	18	11	10	9	9	6	6	3	3	5	6	14	10
Other Long-Term Assets	5	6	8	2	2	2	2	3	2	2	121	11	1	1	0	1	1	1	2	2	2	0	0	0
Other Assets	2	10	9	20	23	0	0	0	29	11	9	3	3	0	0	0	2	1	1	1	1	1	1	1
Total Assets	464 N/A	530 +14%	520 -2%	500 -4%	494 -1%	534 +8%	559 +5%	543 -3%	516 -5%	464 -10%	440 -5%	315 -28%	245 -22%	306 +25%	314 +3%	321 +2%	344 +7%	351 +2%	371 +6%	396 +7%	401 +1%	467 +16%	532 +14%	648 +22%
Liabilities
Accounts Payable	85	108	92	103	118	118	128	115	97	88	74	88	93	91	82	82	81	84	77	76	86	114	93	111
Accrued Liabilities	23	24	23	0	0	0	0	0	0	1	0	0	1	0	0	0	0	0	0	0	0	1	1	2
Short-Term Debt	0	0	0	49	60	87	67	57	37	6	23	38	32	0	0	0	1	0	34	31	36	43	35	34
Current Portion of Long-Term Debt	76	110	116	27	26	19	22	78	11	45	66	60	74	46	53	52	12	14	20	31	56	16	16	17
Other Current Liabilities	16	22	18	45	44	40	53	64	60	41	21	17	10	13	11	10	59	49	7	7	7	10	21	13
Total Current Liabilities	200	264	249	223	247	263	270	314	205	181	184	203	210	150	145	144	154	147	137	146	185	184	167	177
Long-Term Debt	57	48	47	49	41	48	59	12	94	52	12	8	4	38	50	52	60	58	76	84	35	78	137	222
Deferred Income Tax	3	4	4	6	3	10	11	9	11	8	0	1	2	2	2	2	3	0	0	0	0	1	1	1
Minority Interest	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	28	32	43	29	41	38	31	27	25	36	90	42	24	30	23	23	20	20	23	23	23	19	35	34
Total Liabilities	288 N/A	348 +21%	343 -1%	307 -11%	332 +8%	359 +8%	372 +4%	362 -3%	334 -8%	277 -17%	286 +3%	254 -11%	239 -6%	220 -8%	220 0%	221 +1%	236 +7%	225 -5%	236 +5%	252 +7%	243 -4%	282 +16%	339 +20%	433 +28%
Equity
Common Stock	29	29	29	29	29	29	30	30	30	30	30	10	10	51	51	51	51	61	61	61	61	61	61	94
Retained Earnings	157	163	159	132	101	108	117	110	111	117	84	7	62	58	39	46	54	64	73	83	95	118	128	126
Additional Paid In Capital	0	0	0	42	42	42	45	45	45	45	45	65	65	89	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	1	1	3	3	5	3	4	4	4	6	6	4	0	1	0
Treasury Stock	0	0	0	11	11	3	3	4	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Other Equity	10	11	11	0	0	0	1	0	1	0	0	0	1	11	11	10	9	9	9	9	9	9	9	3
Total Equity	176 N/A	182 +3%	177 -3%	193 +9%	162 -16%	176 +8%	187 +7%	180 -4%	182 +1%	188 +3%	154 -18%	61 -61%	6 -90%	86 +1 303%	94 +10%	100 +6%	108 +8%	126 +17%	135 +7%	143 +7%	158 +10%	185 +17%	193 +5%	214 +11%
Total Liabilities & Equity	464 N/A	530 +14%	520 -2%	500 -4%	494 -1%	534 +8%	559 +5%	543 -3%	516 -5%	464 -10%	440 -5%	315 -28%	245 -22%	306 +25%	314 +3%	321 +2%	344 +7%	351 +2%	371 +6%	396 +7%	401 +1%	467 +16%	532 +14%	648 +22%
Shares Outstanding
Common Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	22	22	22	22	24	24	24	25	25	24	38

Income Statement Balance Sheet Cash Flow Statement

Gascogne SA
PAR:ALBI

Balance Sheet

Balance Sheet Decomposition
Gascogne SA

Balance Sheet
Gascogne SA

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Gascogne SA PAR:ALBI

Balance Sheet

Balance Sheet Decomposition Gascogne SA

Balance Sheet Gascogne SA

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Gascogne SA
PAR:ALBI

Balance Sheet Decomposition
Gascogne SA

Balance Sheet
Gascogne SA