1401 — Future Machine Balance Sheet

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Annual balance sheet for Future Machine, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	26.3	82.9	36.6	68	79.4
Net Total Accounts Receivable
Net Total Receivables	399	298	257	869	665
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,054	950	1,326	3,711	3,254
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	147	143	109	104	133
Net Intangible Assets
Other Long Term Assets
Total Assets	1,207	1,103	1,461	3,822	3,395
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	822	732	1,100	3,438	2,968
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	874	787	1,141	3,470	3,027
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	333	316	320	352	368
Total Liabilities & Shareholders' Equity	1,207	1,103	1,461	3,822	3,395
Total Common Shares Outstanding