A7A — Heliad AG Balance Sheet

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.23	8.47	2.76	10.4	6.66
Net Total Accounts Receivable
Net Total Receivables	1.88	1.57	1.26	0.302	0.482
Total Other Current Assets
Total Current Assets	8.69	10.3	5.06	12.3	11.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.068	0.053	0.231	0.234	0.197
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	58.9	59.3	60.9	91.3	97.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.938	0.792	0.875	16.1	19.6
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.36	2.45	1.98	17.4	21
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	56.6	56.8	58.9	73.8	76.6
Total Liabilities & Shareholders' Equity	58.9	59.3	60.9	91.3	97.6
Total Common Shares Outstanding