HYSG — Hybrid Software Balance Sheet

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Annual balance sheet for Hybrid Software, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.23	6.32	7.08	9.51	14.5
Net Total Accounts Receivable
Net Total Receivables	11	10.9	9.77	10.8	12.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24.5	23.2	23	26	31.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.27	4.61	3.75	2.92	1.74
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	144	142	137	131	131
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.7	12	11.7	12.6	15.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	34	31.1	25.5	20.8	18.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	110	110	112	110	113
Total Liabilities & Shareholders' Equity	144	142	137	131	131
Total Common Shares Outstanding