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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	204	222	152	144	109
Net Total Accounts Receivable
Net Total Receivables	27.2	25.7	34.4	32.5	29.3
Prepaid Expenses
Total Current Assets	232	249	188	177	140
Net Property, Plant And Equipment	21.2	16.2	9.43	7.1	4.53
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	300	286	217	203	155
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	60.9	35.6	33.2	26.5	21.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	73.8	45.6	40.4	30.5	22.7
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	226	241	177	173	133
Total Liabilities & Shareholders' Equity	300	286	217	203	155
Total Common Shares Outstanding