LVR — 17LIVE Balance Sheet

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TechnologyHighly SpeculativeSmall CapNeutral

Annual balance sheet for 17LIVE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	160	103	79.5
Net Total Accounts Receivable
Net Total Receivables	—	19.1	14.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	161	126	96.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	6.38	4.06
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	161	164	133
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	134	70.1	45.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	134	73.6	48.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	26.5	90.6	84.8
Total Liabilities & Shareholders' Equity	161	164	133
Total Common Shares Outstanding