LIN — Linedata Services SA Balance Sheet

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Annual balance sheet for Linedata Services 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:	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
Cash and Equivalents
Cash and Short Term Investments	38.8	25.4	30.5	38.5	14.9
Net Total Accounts Receivable
Net Total Receivables	43.3	46.5	47.5	49	55
Prepaid Expenses
Total Current Assets	86.2	76.2	81.4	92.1	74.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.5	32.8	29.8	27.2	24.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	318	308	309	324	301
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.1	77	74.7	83.4	88.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	172	209	196	186	180
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	146	99	113	138	121
Total Liabilities & Shareholders' Equity	318	308	309	324	301
Total Common Shares Outstanding