NTQ — Enteq Technologies Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 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	10.2	8.06	4.8	5.35	2.99
Net Total Accounts Receivable
Net Total Receivables	1.85	2.26	3.34	0.165	0.21
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15.3	13.4	10.7	7.77	3.83
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.43	2.27	2.51	0.063	0.657
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	18.9	17.5	17.4	14.3	12.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.17	1.54	1.86	1.24	1.54
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	2.17	1.54	1.86	1.24	1.74
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	16.7	16	15.5	13.1	11.1
Total Liabilities & Shareholders' Equity	18.9	17.5	17.4	14.3	12.8
Total Common Shares Outstanding