G2MNO — Gentoo Media Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

	2020 December 31st	C2021 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
Cash and Equivalents
Cash and Short Term Investments	11.5	6.93	13.8	15.5	11.3
Net Total Accounts Receivable
Net Total Receivables	13.9	15.4	20.7	18.4	27.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27.2	26.1	38.4	34	38.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16	12.9	8.98	3.12	3.94
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	93.2	87.7	185	273	169
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.7	19.6	38.4	37.5	83.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	89.6	75.8	120	181	180
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.59	11.9	64.7	92	-10.9
Total Liabilities & Shareholders' Equity	93.2	87.7	185	273	169
Total Common Shares Outstanding