CY4 — Cy4gate SpA Balance Sheet

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Annual balance sheet for Cy4gate SpA, 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 Equivalents
Short Term Investments
Cash and Short Term Investments	2.3	21.2	18.5	15.5	24.3
Net Total Accounts Receivable
Net Total Receivables	26.1	72.3	57.7	58.4	75.6
Total Inventory
Total Other Current Assets
Total Current Assets	29.7	97	85.8	80.6	120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.74	7.93	10.9	15.5	14.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41.3	172	179	191	224
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.1	29.8	38.4	50.2	103
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11	51.1	70.3	91.5	135
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	30.3	121	109	99.1	89.3
Total Liabilities & Shareholders' Equity	41.3	172	179	191	224
Total Common Shares Outstanding