CLE — Clever Global SA Balance Sheet

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Annual balance sheet for Clever Global SA, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	1.73	1.57	1.86	0.579	0.783
Net Total Accounts Receivable
Net Total Receivables	3.15	2.31	2.33	2.88	3.02
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.88	3.9	4.22	3.54	3.86
Net Property, Plant And Equipment	1.86	1.71	1.74	1.75	1.67
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16.8	15.5	15.4	14.1	13.7
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.17	5.34	6.73	5.73	6.79
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	16.6	14.1	14.6	13.5	13.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	0.219	1.35	0.806	0.659	0.421
Total Liabilities & Shareholders' Equity	16.8	15.5	15.4	14.1	13.7
Total Common Shares Outstanding