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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	11.4	36.8	255	164	143
Net Total Accounts Receivable
Net Total Receivables	5.65	5.79	19.1	16.1	16.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.4	43.8	279	185	164
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.65	16.4	15.2	15	13.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	64.8	105	365	345	324
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.6	15.2	36.1	50.9	51.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	29.4	81.9	64.6	80.9	73.8
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	35.5	22.9	301	264	250
Total Liabilities & Shareholders' Equity	64.8	105	365	345	324
Total Common Shares Outstanding