IS7 — InTiCa Systems SE Balance Sheet

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Annual balance sheet for InTiCa Systems SE, fiscal year end - December 31st, EUR 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	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.75	3.88	1.57	2.64	1.74
Net Total Accounts Receivable
Net Total Receivables	9.14	11.2	10.2	8.13	6.72
Total Inventory
Total Other Current Assets
Total Current Assets	30.3	32.4	30.7	26.8	20.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.8	26.9	29.5	25.4	22.1
Net Intangible Assets
Other Long Term Assets
Total Assets	58.4	65.4	67.7	59.8	50.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.4	26.1	29.8	29.8	26.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	38.8	43.4	46.9	42	34.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	19.7	22	20.8	17.8	16.2
Total Liabilities & Shareholders' Equity	58.4	65.4	67.7	59.8	50.7
Total Common Shares Outstanding