FCL — FINEOS Holdings Balance Sheet

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 December 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	39.8	14	44.3	25.5	19.8
Net Total Accounts Receivable
Net Total Receivables	22	26.7	29.1	13.4	13.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63.8	43.6	81.7	50.8	39.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.23	6.24	5.74	5.18	3.31
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	124	184	223	201	198
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.5	34.4	42.5	45.7	27.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	41.2	48.1	54.1	54	33.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	83.2	136	169	147	164
Total Liabilities & Shareholders' Equity	124	184	223	201	198
Total Common Shares Outstanding