TGT — 11 88 0 Solutions AG Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for 11 88 0 Solutions AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	C2024 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
Short Term Investments
Cash and Short Term Investments	1.9	1.42	1.43	2.16	1.7
Net Total Accounts Receivable
Net Total Receivables	8.5	8.58	6	4.7	4.88
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.1	10.7	7.98	7.66	7.03
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.25	4.37	3.16	1.92	5.19
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	28.1	26.4	20.9	20	23.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.2	13.5	12.2	12.3	12
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	18.4	19.8	17.4	16.1	19
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.77	6.61	3.45	3.9	4.7
Total Liabilities & Shareholders' Equity	28.1	26.4	20.9	20	23.6
Total Common Shares Outstanding