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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	82.9	36.6	68	79.4	187
Net Total Accounts Receivable
Net Total Receivables	298	257	869	665	1,100
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	950	1,326	3,711	3,254	3,952
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	143	109	104	133	126
Net Intangible Assets
Other Long Term Assets
Total Assets	1,103	1,461	3,822	3,395	4,087
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	732	1,100	3,438	2,968	3,504
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	787	1,141	3,470	3,027	3,550
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	316	320	352	368	537
Total Liabilities & Shareholders' Equity	1,103	1,461	3,822	3,395	4,087
Total Common Shares Outstanding