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.

	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	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.8	11.1	0.944	0.593	0.658
Net Total Accounts Receivable
Net Total Receivables	1.87	0.777	0.715	0.926	0.687
Total Other Current Assets
Total Current Assets	4.67	11.8	1.66	1.52	1.34
Net Property, Plant And Equipment	0.013	0.019	0.051	0.113	0.335
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	106	163	222	290	343
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.44	5.02	2.28	32.8	4.55
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	16.2	15.2	53.8	104	130
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	89.4	148	168	186	213
Total Liabilities & Shareholders' Equity	106	163	222	290	343
Total Common Shares Outstanding