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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	16.2	56.4	64	64.7	51.8
Net Total Accounts Receivable
Net Total Receivables	27.3	19.3	20.7	30.3	35.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46.9	79.5	87.9	99.5	88.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.48	6.61	5.29	2.58	2.96
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	211	224	230	228	274
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	44.4	27.4	38.8	38	49.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	77.9	66.8	46.7	42.7	80.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	133	158	183	185	193
Total Liabilities & Shareholders' Equity	211	224	230	228	274
Total Common Shares Outstanding