INTRK — Intracom Holdings SA Balance Sheet

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

	R2020 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	84	217	184	163	126
Net Total Accounts Receivable
Net Total Receivables	336	203	34.9	35.1	39.1
Total Inventory
Total Other Current Assets
Total Current Assets	463	462	219	206	165
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	122	121	7.76	26.3	5.44
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	762	774	415	489	504
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	393	275	10	56.2	55.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	549	441	82	117	145
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	213	333	333	372	359
Total Liabilities & Shareholders' Equity	762	774	415	489	504
Total Common Shares Outstanding