ALMEX — Mexedia SpA SB Balance Sheet

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TelecomsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Mexedia SpA SB, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	U IFRS	U IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.059	4.46	5.63	2.67	0.548
Net Total Accounts Receivable
Net Total Receivables	16.8	20.3	24.6	38.9	100
Total Other Current Assets
Total Current Assets	16.8	24.8	30.2	41.6	101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0	0.079	0.073	0.073
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19.4	27.2	85.3	96.9	169
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.7	19.7	27.3	34.2	102
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.7	19.7	27.3	34.3	102
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4.71	7.52	58	62.7	66.8
Total Liabilities & Shareholders' Equity	19.4	27.2	85.3	96.9	169
Total Common Shares Outstanding