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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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
Net Total Receivables	203	34.9	35.1	39.1	27.4
Total Current Assets	462	219	206	165	191
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	121	7.76	26.3	5.44	10.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	774	415	489	504	597
Accounts Payable
Payable / Accrued
Accrued Expenses
Policy Liabilities
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	275	10	56.2	55.1	71.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	441	82	117	145	237
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	333	333	372	359	361
Total Liabilities & Shareholders' Equity	774	415	489	504	597
Total Common Shares Outstanding