EXAI — ExpertAi SpA Balance Sheet

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

	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	54	27	10.7	1.06	16.4
Net Total Accounts Receivable
Net Total Receivables	22.4	19.1	19.4	24.2	24.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	80.2	46.7	31.5	26.5	41.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.24	2.31	2.17	1.67	1.86
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	103	126	120	96.2	105
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.5	20.8	26	28.1	17.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	55.8	48.3	51	46.1	39.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	46.9	77.3	68.7	50.1	66.2
Total Liabilities & Shareholders' Equity	103	126	120	96.2	105
Total Common Shares Outstanding