INF — Infotel SA Balance Sheet

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

	2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	72.8	74.6	99.1	108	113
Net Total Accounts Receivable
Net Total Receivables	77.8	85.1	68	83.6	82.1
Prepaid Expenses
Total Current Assets	153	160	169	195	198
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.92	3.97	5.04	5.04	5.45
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	176	205	228	250	259
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85.4	92.4	95.4	115	111
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	89.3	113	130	147	146
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	87.1	92.1	97.9	103	113
Total Liabilities & Shareholders' Equity	176	205	228	250	259
Total Common Shares Outstanding