AEON — Aeonic Securities CIF Balance Sheet

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Annual balance sheet for Aeonic Securities CIF, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 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	0.101	0.063	0.09	0.098	0.03
Net Total Receivables	1.68	0.925	0.097	0.154	0.181
Total Current Assets	1.78	0.988	0.187	0.252	0.211
Net Property, Plant And Equipment	0.022	0.013	0.005	0.054	0.039
Long Term Investments
Other Long Term Assets
Total Assets	1.89	1.09	0.242	0.359	0.302
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.59	0.801	0.025	0.036	0.083
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1.6	0.801	0.025	0.064	0.123
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.291	0.286	0.217	0.295	0.179
Total Liabilities & Shareholders' Equity	1.89	1.09	0.242	0.359	0.302
Total Common Shares Outstanding