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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	—	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	26.3	94.2	204	222	152
Net Total Accounts Receivable
Net Total Receivables	21.5	29.4	27.2	25.7	34.4
Prepaid Expenses
Total Current Assets	48.4	124	232	249	188
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.23	11.3	21.2	16.2	9.43
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	53.1	142	300	286	217
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	22.8	54.8	60.9	35.6	33.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	72.9	238	73.8	45.6	40.4
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-19.8	-96	226	241	177
Total Liabilities & Shareholders' Equity	53.1	142	300	286	217
Total Common Shares Outstanding