INCLU — Inclusio SA Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Inclusio SA, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.944	0.593	0.658	0.26	0.27
Net Total Accounts Receivable
Net Total Receivables	0.715	0.926	0.687	0.526	0.479
Total Other Current Assets
Total Current Assets	1.66	1.52	1.34	0.786	7.54
Net Property, Plant And Equipment	0.051	0.113	0.335	0.28	0.169
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	222	290	343	388	408
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.28	32.8	4.55	16.9	25.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	53.8	104	130	161	168
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	168	186	213	227	239
Total Liabilities & Shareholders' Equity	222	290	343	388	408
Total Common Shares Outstanding