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.

	R2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	76.7	55.9	84	217	184
Net Total Accounts Receivable
Net Total Receivables	317	334	336	203	34.9
Total Inventory
Total Other Current Assets
Total Current Assets	463	432	463	462	219
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	118	130	122	121	7.76
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	780	753	762	774	415
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	397	378	393	275	10
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	530	517	549	441	82
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	250	237	213	333	333
Total Liabilities & Shareholders' Equity	780	753	762	774	415
Total Common Shares Outstanding