CLIQ — Cliq Digital AG Balance Sheet

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Annual balance sheet for Cliq Digital 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.92	7.3	16.8	15.7	11.9
Net Total Accounts Receivable
Net Total Receivables	16.3	28.8	52.5	67.2	49.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.7	36.9	70	84.8	63.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.19	3.81	4.96	3.98	3.19
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	77	96.3	135	155	98.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.9	27.3	31.2	33.9	17
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	26.2	36.7	53.7	51.5	26.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	50.8	59.5	81.4	103	71.2
Total Liabilities & Shareholders' Equity	77	96.3	135	155	98.1
Total Common Shares Outstanding