HUG — Huuuge Balance Sheet

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Annual balance sheet for Huuuge, fiscal year end - December 31st, USD 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	—	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	94.2	204	222	152	144
Net Total Accounts Receivable
Net Total Receivables	29.4	27.2	25.7	34.4	32.5
Prepaid Expenses
Total Current Assets	124	232	249	188	177
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.3	21.2	16.2	9.43	7.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	142	300	286	217	203
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.8	60.9	35.6	33.2	26.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	238	73.8	45.6	40.4	30.5
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-96	226	241	177	173
Total Liabilities & Shareholders' Equity	142	300	286	217	203
Total Common Shares Outstanding