ABCA — ABC Arbitrage SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	159	152	168	157	161
Net Total Accounts Receivable
Net Total Receivables	10.8	25.4	12.1	9.04	10.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	170	178	180	166	173
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.32	6.55	6.01	5.43	4.72
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	173	185	187	172	178
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.9	20.9	21.3	13.1	11.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	19	25.2	25.7	16.7	14.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	154	160	162	155	164
Total Liabilities & Shareholders' Equity	173	185	187	172	178
Total Common Shares Outstanding