DLE — Datalex Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	8.25	6.54	5.77	6.37	7.07
Net Total Accounts Receivable
Net Total Receivables	4.13	2.65	7.82	6.83	8.19
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.9	9.79	14.2	14.3	16.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.44	0.79	1.07	0.723	1.78
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21.2	15.7	19.9	18.3	22.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.01	18.3	31	13.2	10.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	20.3	25	37.5	18.1	23.7
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	0.892	-9.29	-17.6	0.138	-1.37
Total Liabilities & Shareholders' Equity	21.2	15.7	19.9	18.3	22.3
Total Common Shares Outstanding
Total Preferred Shares Outstanding