BAN — Basic Net SpA Balance Sheet

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

	2021 December 31st	2022 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
Short Term Investments
Cash and Short Term Investments	28.5	19.5	32	28.2	91.1
Net Total Accounts Receivable
Net Total Receivables	64.4	90.7	91	95.1	110
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	171	249	248	245	381
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70.4	86.4	91.3	98.6	163
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	328	453	461	468	850
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	122	197	194	202	312
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	194	304	296	297	528
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	134	149	165	170	322
Total Liabilities & Shareholders' Equity	328	453	461	468	850
Total Common Shares Outstanding