BANQ — Banqup SA Balance Sheet

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Annual balance sheet for Banqup SA, 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	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	17	40	26.3	13.4	8.64
Net Total Accounts Receivable
Net Total Receivables	31.7	34.9	26.1	24.6	13.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51.6	78	60.1	148	114
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.7	18.4	17.2	10.9	6.24
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	312	340	278	323	269
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	85.1	67.5	76.1	138	156
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	116	182	203	176	162
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	196	158	75.4	148	107
Total Liabilities & Shareholders' Equity	312	340	278	323	269
Total Common Shares Outstanding