CDRO — Codere Online Luxembourg SA Balance Sheet

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Annual balance sheet for Codere Online Luxembourg SA, 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:	20-F	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.7	98.8	60.6	51.7	53.8
Net Total Accounts Receivable
Net Total Receivables	1.39	5.12	7.07	13.2	6.92
Prepaid Expenses
Total Current Assets	17.3	105	68.3	65.3	62.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.107	0.133	0.2	0.331	2.41
Net Intangible Assets
Other Long Term Assets
Total Assets	18.5	105	69.3	73.8	74.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37	31.6	42.8	52.1	45
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	58.6	37.3	44.9	52.7	50.5
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-40	68	24.4	21.1	24.1
Total Liabilities & Shareholders' Equity	18.5	105	69.3	73.8	74.5
Total Common Shares Outstanding