ISXI — Ischys Ependytiki Dimosia Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Ischys Ependytiki Dimosia, 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	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	—	0.512	0.531	0.462	0.521
Net Total Receivables	0.002	0.015	0.042	0.032	0.038
Total Current Assets	0.002	0.528	0.573	0.494	0.559
Long Term Investments
Total Assets	0.987	1.52	1.6	1.63	1.63
Accounts Payable
Notes Payable / Short Term Debt
Total Current Liabilities	0.369	0.063	0.069	0.065	0.041
Total Long Term Debt
Total Debt
Total Liabilities	0.369	0.063	0.069	0.065	0.041
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.618	1.46	1.53	1.56	1.59
Total Liabilities & Shareholders' Equity	0.987	1.52	1.6	1.63	1.63
Total Common Shares Outstanding