IPS — IpoTech Sofcom AD Balance Sheet

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FinancialsSpeculativeMicro Cap

Annual balance sheet for IpoTech Sofcom AD, 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:	12 M	12 M	—	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	fx Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.025	0.06	0.154	0.072	0.213
Net Total Accounts Receivable
Net Total Receivables	0.643	1.86	3.14	3.53	4.2
Total Other Current Assets
Total Current Assets	0.674	1.93	3.3	3.6	4.41
Net Property, Plant And Equipment	0.001	0	0	0	0
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.678	1.93	3.3	3.6	4.42
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.036	1.2	0.172	0.164	0.576
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.036	1.2	0.172	0.164	0.576
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.642	0.733	3.13	3.44	3.85
Total Liabilities & Shareholders' Equity	0.678	1.93	3.3	3.6	4.42
Total Common Shares Outstanding
Total Preferred Shares Outstanding