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.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.83	6.23	8.47	2.76	10.4
Net Total Accounts Receivable
Net Total Receivables	3.63	1.88	1.57	1.26	0.302
Total Other Current Assets
Total Current Assets	10.6	8.69	10.3	5.06	12.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.672	0.068	0.053	0.231	0.234
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	146	58.9	59.3	60.9	91.3
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.897	0.938	0.792	0.875	16.1
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.02	2.36	2.45	1.98	17.4
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	143	56.6	56.8	58.9	73.8
Total Liabilities & Shareholders' Equity	146	58.9	59.3	60.9	91.3
Total Common Shares Outstanding