ITD — Intred SpA Balance Sheet

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TelecomsBalancedSmall CapHigh Flyer

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	15.3	17.6	7.86	10.3	4.92
Net Total Accounts Receivable
Net Total Receivables	10.1	17.9	13.5	11	10.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.2	37.5	23.8	22	16
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35.7	58.4	78.7	98.8	107
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	85.6	126	133	161	163
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.1	61.1	55.1	54.5	47.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	45.3	78.1	78.3	99.4	95.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	40.3	48	55	61.1	67.9
Total Liabilities & Shareholders' Equity	85.6	126	133	161	163
Total Common Shares Outstanding