PU11 — The Social Chain AG Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for The Social Chain AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	8.47	10.7	22.9	16.3	6.86
Net Total Accounts Receivable
Net Total Receivables	16.1	11.5	76.7	51.1	1.13
Total Inventory
Total Other Current Assets
Total Current Assets	35.5	51.4	264	188	221
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.16	10.1	74.7	61.3	0.195
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	173	205	633	420	230
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.6	70.1	301	122	295
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	84.6	109	439	354	308
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	88.4	96.5	195	66.1	-78.1
Total Liabilities & Shareholders' Equity	173	205	633	420	230
Total Common Shares Outstanding