INCLU — Inclusio SA Balance Sheet

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FinancialsBalancedSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	11.1	0.944	0.593	0.658	0.26
Net Total Accounts Receivable
Net Total Receivables	0.777	0.715	0.926	0.687	0.526
Total Other Current Assets
Total Current Assets	11.8	1.66	1.52	1.34	0.786
Net Property, Plant And Equipment	0.019	0.051	0.113	0.335	0.28
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	163	222	290	343	388
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.02	2.28	32.8	4.55	16.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	15.2	53.8	104	130	161
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	148	168	186	213	227
Total Liabilities & Shareholders' Equity	163	222	290	343	388
Total Common Shares Outstanding