AIFS — Agent Information Software Balance Sheet

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

	R2018 December 31st	2019 December 31st	2020 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.07	2.68	2.75	1.9	2.71
Net Total Accounts Receivable
Net Total Receivables	0.113	0.692	0.514	1.46	0.536
Total Other Current Assets
Total Current Assets	2.28	3.56	3.44	3.59	3.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.07	0.221	0.36	0.23	0.126
Net Intangible Assets
Other Long Term Assets
Total Assets	4.96	6.21	6.05	6.34	6.57
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.85	2.47	1.99	2.37	2.57
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.99	2.74	2.24	2.43	2.57
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.97	3.47	3.8	3.91	4
Total Liabilities & Shareholders' Equity	4.96	6.21	6.05	6.34	6.57
Total Common Shares Outstanding