ILM1 — Medios AG Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	15.6	19.8	168	79.2	71
Net Total Accounts Receivable
Net Total Receivables	43	74.8	89.9	110	127
Total Inventory
Total Other Current Assets
Total Current Assets	79.4	136	301	250	269
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.59	22.6	29.9	40.6	37.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	117	195	524	576	595
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.7	30.6	93.8	82.1	83.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	34.9	52.1	130	128	126
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	81.6	142	394	448	469
Total Liabilities & Shareholders' Equity	117	195	524	576	595
Total Common Shares Outstanding