MFT — Matica Fintec SpA Balance Sheet

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Annual balance sheet for Matica Fintec SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	R2022 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Cash and Short Term Investments	13.2	12.6	11.3	4.47	—
Net Total Accounts Receivable
Net Total Receivables	2.5	5.24	5.07	7.9	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19	22.8	21.6	17.3	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.411	0.379	0.464	0.41	—
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24.9	31.2	30.2	28.9	—
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.16	8.84	8.55	7.1	—
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	16.3	18.7	15.7	11.5	—
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.62	12.5	14.5	17.4	—
Total Liabilities & Shareholders' Equity	24.9	31.2	30.2	28.9	—
Total Common Shares Outstanding