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.

	2022 June 30th	2023 June 30th	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	6 M	12 M	12 M
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	44.3	25.5	28.1	19.8	27.8
Net Total Accounts Receivable
Net Total Receivables	29.1	13.4	11.4	13.1	9.92
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81.7	50.8	44.8	39.4	43.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.74	5.18	4.42	3.31	2.83
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	223	201	196	198	195
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.5	45.7	25.6	27.6	30.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	54.1	54	33	33.3	37.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	169	147	163	164	158
Total Liabilities & Shareholders' Equity	223	201	196	198	195