ALFRE — Freelance.com SA Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	67.2	81.1	129	102	96.3
Net Total Accounts Receivable
Net Total Receivables	154	192	193	221	216
Prepaid Expenses
Total Other Current Assets
Total Current Assets	224	276	326	325	312
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.587	1.11	1.52	1.84	1.35
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	411	467	523	566	550
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	190	232	242	281	261
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	295	329	370	400	364
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	116	138	153	167	185
Total Liabilities & Shareholders' Equity	411	467	523	566	550
Total Common Shares Outstanding