AZRN — Azerion NV Balance Sheet

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	35.3	50.9	40.3	90.6	58
Net Total Accounts Receivable
Net Total Receivables	103	151	192	179	166
Prepaid Expenses
Total Other Current Assets
Total Current Assets	140	209	238	276	237
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.5	20.5	17	24.3	12.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	464	639	652	679	582
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	211	285	322	316	322
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	472	545	548	629	567
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-8.6	93.8	104	50.4	14.7
Total Liabilities & Shareholders' Equity	464	639	652	679	582
Total Common Shares Outstanding