COK — Cancom SE Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	338	653	393	223	145
Net Total Accounts Receivable
Net Total Receivables	381	338	468	575	516
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	792	1,072	959	911	772
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	128	124	121	182	179
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,250	1,407	1,305	1,549	1,407
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	522	468	480	600	621
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	636	593	611	825	833
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	614	814	695	724	574
Total Liabilities & Shareholders' Equity	1,250	1,407	1,305	1,549	1,407
Total Common Shares Outstanding