AWE — Alphawave IP Balance Sheet

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TechnologyHighly SpeculativeMid CapFalling Star

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

	C2020 December 31st	2021 December 31st	R2022 December 31st	2023 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 Short Term Investments	14	501	186	101	180
Net Total Accounts Receivable
Net Total Receivables	19.1	47.4	89.6	151	176
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33.1	548	383	299	376
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.33	9.3	28	35.9	53.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	40.6	568	903	867	1,069
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	17.2	34.4	194	136	173
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	22.8	40.5	435	398	580
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17.8	528	468	468	490
Total Liabilities & Shareholders' Equity	40.6	568	903	867	1,069
Total Common Shares Outstanding