ACAG — Austriacard Holdings AG Balance Sheet

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Annual balance sheet for Austriacard Holdings AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 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
Cash and Short Term Investments	11.5	21.6	23.8	21.7	25.1
Net Total Accounts Receivable
Net Total Receivables	46.4	58.7	82.9	71.8	76.5
Total Inventory
Total Other Current Assets
Total Current Assets	81	116	165	166	169
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83	90.4	96.3	101	96
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	226	270	322	332	328
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.2	99.4	99.3	89.5	85
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	171	201	215	207	196
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	55.4	69.2	106	124	132
Total Liabilities & Shareholders' Equity	226	270	322	332	328
Total Common Shares Outstanding