MF8 — Cash Medien AG Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	0.26	0.237	0.135	0.001	0.055
Net Total Accounts Receivable
Net Total Receivables	0.082	0.119	0.113	0.081	0.053
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.422	0.436	0.319	0.133	0.153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.021	0.022	0.017	0.041	0.028
Net Intangible Assets
Other Long Term Assets
Total Assets	0.882	0.783	0.622	0.575	0.499
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.051	0.026	0.168	0.137	0.37
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.882	0.783	0.622	0.575	0.499
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0	0	0	0	0
Total Liabilities & Shareholders' Equity	0.882	0.783	0.622	0.575	0.499
Total Common Shares Outstanding