HTG — HomeToGo SE Balance Sheet

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Annual balance sheet for HomeToGo SE, fiscal year end - December 31st, EUR 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:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36.8	255	164	143	87.2
Net Total Accounts Receivable
Net Total Receivables	5.79	19.1	16.1	16.1	23.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43.8	279	185	164	116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.4	15.2	15	13.8	12.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	105	365	345	324	381
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.2	36.1	50.9	51.5	73.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	81.9	64.6	80.9	73.8	146
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	22.9	301	264	250	234
Total Liabilities & Shareholders' Equity	105	365	345	324	381
Total Common Shares Outstanding