ITN — Intertainment AG Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.25	0.081	0.107	0.072	0.244
Net Total Accounts Receivable
Net Total Receivables	0.027	0.016	0.009	0.002	0.004
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.306	0.15	0.269	0.228	0.302
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.014	0.01	0.006	0.002	0.009
Net Intangible Assets
Total Assets	0.32	0.16	0.275	0.23	0.311
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.424	0.286	0.158	0.178	0.157
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	10.5	10.4	10.4	10.5	10.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-10.2	-10.2	-10.1	-10.3	-10.6
Total Liabilities & Shareholders' Equity	0.32	0.16	0.275	0.23	0.311
Total Common Shares Outstanding