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.

	2021 December 31st	2022 December 31st	C2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	—	12 M	12 M
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	27.7	24.6	38.5	8.48	9.32
Net Total Accounts Receivable
Net Total Receivables	18.7	19.4	28.5	26.7	11.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47.8	75.2	67	36.1	21.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.57	1.73	1.42	1.4	0.789
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	366	323	242	150	120
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	41.4	23.5	32.6	23.6	5.55
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	138	100	68.1	24	5.58
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	229	223	174	126	114
Total Liabilities & Shareholders' Equity	366	323	242	150	120
Total Common Shares Outstanding