KUD — Kudelski SA Balance Sheet

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Annual balance sheet for Kudelski SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Short Term Investments
Cash and Short Term Investments	192	316	88	73.5	135
Net Total Accounts Receivable
Net Total Receivables	271	245	234	158	81.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	534	633	412	330	242
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	169	125	118	115	40.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,217	1,225	965	922	571
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	317	519	330	507	170
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	879	864	631	652	264
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	338	362	334	270	307
Total Liabilities & Shareholders' Equity	1,217	1,225	965	922	571
Total Common Shares Outstanding