D — Directa SIM SpA Balance Sheet

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FinancialsBalancedSmall CapTurnaround

Annual balance sheet for Directa SIM 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14	9.74	12.7	18.9	14.8
Net Total Receivables	1.87	0.197	0.01	0.02	0
Net Property, Plant And Equipment	2.29	2.37	2.57	2.2	1.82
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	94.1	92.3	97.5	123	153
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	67.5	62.4	59.9	76.8	100
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	26.6	29.9	37.6	45.7	52.6
Total Liabilities & Shareholders' Equity	94.1	92.3	97.5	123	153
Total Common Shares Outstanding