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.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	R2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	43.1	67.7	31.3	53.1	330
Net Total Accounts Receivable
Net Total Receivables	129	179	181	168	245
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	204	323	295	313	695
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.4	81.5	81.6	88.9	95.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	353	901	809	832	1,270
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	149	227	225	251	390
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	293	786	679	712	1,101
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	59.3	115	129	120	169
Total Liabilities & Shareholders' Equity	353	901	809	832	1,270
Total Common Shares Outstanding