CMCOM — CM.com NV Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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 Short Term Investments	122	82.7	26.2	18.1	13.1
Net Total Accounts Receivable
Net Total Receivables	49.8	58.4	49.8	62.3	50.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	172	142	101	103	85.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.7	39.5	35.7	33.5	29.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	278	285	240	230	206
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	78.3	116	101	110	92.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	180	231	214	223	179
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	97.9	53.6	26.3	6.84	27.3
Total Liabilities & Shareholders' Equity	278	285	240	230	206
Total Common Shares Outstanding