FLEXD — Flexdeal SIMFE SA Balance Sheet

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Annual balance sheet for Flexdeal SIMFE SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
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	2.56	4.47	2.8	1.56	0.833
Net Total Accounts Receivable
Net Total Receivables	0.212	0.291	0.936	2.67	1.27
Total Other Current Assets
Total Current Assets	2.78	4.76	3.75	4.24	2.11
Net Property, Plant And Equipment	0.186	0.183	0.324	0.479	0.487
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17.5	19.5	21.5	22.7	22.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.246	0.394	0.457	0.977	0.883
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.283	0.423	2.17	2.95	2.75
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	17.2	19.1	19.3	19.7	19.9
Total Liabilities & Shareholders' Equity	17.5	19.5	21.5	22.7	22.7
Total Common Shares Outstanding