ACSO — accesso Technology Balance Sheet

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TechnologyAdventurousSmall CapNeutral

Annual balance sheet for accesso Technology, fiscal year end - December 31st, USD 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	56.4	64	64.7	51.8	42.8
Net Total Accounts Receivable
Net Total Receivables	19.3	20.7	30.3	31.2	42.8
Total Inventory
Prepaid Expenses
Total Current Assets	79.5	87.9	99.5	88.3	85.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.61	5.29	2.58	2.96	2.22
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	224	230	228	274	263
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.4	38.8	38	49.2	43.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	66.8	46.7	42.7	80.5	66.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	158	183	185	193	197
Total Liabilities & Shareholders' Equity	224	230	228	274	263
Total Common Shares Outstanding