CELL — Cellularline SpA Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Cellularline SpA, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.74	8.2	9.99	14.4	21.1
Net Total Accounts Receivable
Net Total Receivables	54.2	53.3	54.3	51.9	56.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	101	97	109	126	127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.67	9.26	12.1	11.8	10.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	294	281	215	233	226
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.7	38	55.2	75.1	57.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	85.6	75.8	85	98.7	88.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	208	205	130	135	137
Total Liabilities & Shareholders' Equity	294	281	215	233	226
Total Common Shares Outstanding