ALISP — ISPD Network SA Balance Sheet

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Annual balance sheet for ISPD Network 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
Cash and Short Term Investments	20.1	19	11.7	6.53	13.7
Net Total Accounts Receivable
Net Total Receivables	37.4	39.5	55	49.8	40.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57.9	59.1	68.1	57.2	56.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.58	3.46	2.64	1.93	1.05
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	76	77.1	89.9	78.6	77.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.9	53.8	68.3	60.4	63.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	73	70.1	82	73.8	73.8
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2.96	6.93	7.88	4.8	3.61
Total Liabilities & Shareholders' Equity	76	77.1	89.9	78.6	77.4
Total Common Shares Outstanding