ALLFG — Allfunds Balance Sheet

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FinancialsAdventurousLarge CapSuper Stock

Annual balance sheet for Allfunds, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,849	2,193	1,623	2,255	2,731
Net Total Accounts Receivable
Net Total Receivables	659	992	1,103	246	259
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,527	3,188	2,731	2,519	3,006
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.3	28	25.8	31.3	23.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,937	5,546	5,127	5,010	5,072
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,229	2,984	2,362	2,059	2,463
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,561	3,222	2,773	2,659	3,027
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,375	2,324	2,355	2,351	2,045
Total Liabilities & Shareholders' Equity	4,937	5,546	5,127	5,010	5,072
Total Common Shares Outstanding