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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	5.63	2.67	0.548	1.7	2.42
Net Total Accounts Receivable
Net Total Receivables	24.6	38.9	100	73.1	99.5
Total Other Current Assets
Total Current Assets	30.2	41.6	101	74.8	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.079	0.073	0.073	0.225	0.202
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	85.3	96.9	169	158	184
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.3	34.2	102	67.1	120
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	27.3	34.3	102	110	147
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	58	62.7	66.8	47.4	36.4
Total Liabilities & Shareholders' Equity	85.3	96.9	169	158	184
Total Common Shares Outstanding