ACSO — accesso Technology Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	64	64.7	51.8	42.8	41.4
Net Total Accounts Receivable
Net Total Receivables	20.7	30.3	31.2	39	35.7
Total Inventory
Prepaid Expenses
Total Current Assets	87.9	99.5	88.3	85.7	77.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.29	2.58	2.96	2.22	1.98
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	230	228	274	263	256
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	38.8	38	49.2	43.6	40.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	46.7	42.7	80.5	66.5	59.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	183	185	193	197	196
Total Liabilities & Shareholders' Equity	230	228	274	263	256
Total Common Shares Outstanding