ALMEX — Mexedia SpA SB Balance Sheet

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TelecomsHighly SpeculativeSmall CapMomentum Trap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	U IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	4.46	5.63	2.67	0.548	1.7
Net Total Accounts Receivable
Net Total Receivables	20.3	24.6	38.9	100	73.1
Total Other Current Assets
Total Current Assets	24.8	30.2	41.6	101	74.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0.079	0.073	0.073	0.225
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	27.2	85.3	96.9	169	158
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.7	27.3	34.2	102	67.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	19.7	27.3	34.3	102	110
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	7.52	58	62.7	66.8	47.4
Total Liabilities & Shareholders' Equity	27.2	85.3	96.9	169	158
Total Common Shares Outstanding