CTM TO1 — Catena Media Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Cash and Short Term Investments	12.3	29.9	27.7	24.6	38.5
Net Total Accounts Receivable
Net Total Receivables	19.3	16.5	18.7	19.4	26.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32.8	48.3	47.8	75.2	67
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.8	7.2	4.57	1.73	1.42
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	333	341	366	323	242
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.3	17.4	41.4	23.5	32.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	186	101	138	100	66.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	147	240	229	223	175
Total Liabilities & Shareholders' Equity	333	341	366	323	242
Total Common Shares Outstanding