EXA — Exail Technologies SA Balance Sheet

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Annual balance sheet for Exail Technologies SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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	82.7	43.1	67.7	31.3	53.1
Net Total Accounts Receivable
Net Total Receivables	134	129	179	181	168
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	259	204	323	295	313
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47	38.4	81.5	81.6	88.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	429	353	901	809	832
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	213	149	227	225	250
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	334	293	786	679	712
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	94.9	59.3	115	129	120
Total Liabilities & Shareholders' Equity	429	353	901	809	832
Total Common Shares Outstanding