1912 — Contel Technology Balance Sheet

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TechnologyHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Contel Technology, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	15 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.67	2.34	2.54	3.68	1.05
Net Total Accounts Receivable
Net Total Receivables	42.8	27.7	22.7	17.4	5.84
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	68.1	53.3	43.1	32	9.33
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.918	0.811	0.566	0.93	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	77.2	65.8	54.2	42.1	12.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.7	31.2	31.2	27.8	13.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	42.9	31.3	31.6	30.8	14.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	34.3	34.5	22.6	11.3	-2.06
Total Liabilities & Shareholders' Equity	77.2	65.8	54.2	42.1	12.5
Total Common Shares Outstanding