APX — Appen Balance Sheet

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

	R2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	47.9	23.4	32.2	54.8	59.8
Net Total Accounts Receivable
Net Total Receivables	109	97.2	67.6	68.8	57.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	162	125	107	129	123
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.7	12.8	4.57	6.28	10.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	502	255	155	171	152
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.6	65	47.7	43.9	47.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	110	107	62.4	56.3	57.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	392	148	92.8	114	94.6
Total Liabilities & Shareholders' Equity	502	255	155	171	152
Total Common Shares Outstanding