DFTK — DF Deutsche Forfait AG Balance Sheet

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Annual balance sheet for DF Deutsche Forfait AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
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	24.7	27.1	6.99	23.6	41.9
Net Total Accounts Receivable
Net Total Receivables	1.74	1.68	26.5	16.5	1.91
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27.1	29.5	33.7	40.4	44.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.375	0.359	1.58	1.43	1.28
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	27.6	33.2	40.7	47	49.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.82	2.71	2.25	3.25	4.74
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	19	17.9	18.5	19.4	20.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.6	15.4	22.2	27.6	28.8
Total Liabilities & Shareholders' Equity	27.6	33.2	40.7	47	49.6
Total Common Shares Outstanding