ALMDG — Mgi Digital Technology SA Balance Sheet

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Annual balance sheet for Mgi Digital Technology SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	48.7	43.3	32.2	31.1	35.5
Net Total Accounts Receivable
Net Total Receivables	6.97	7.82	9.67	9.23	14.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	79.6	76.3	71.9	74.8	87.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.67	44.6	43.3	40.9	42.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	138	138	141	148	170
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.3	19.9	11.4	13.7	24.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	30.9	25.4	21.1	20.8	31.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	107	113	119	127	138
Total Liabilities & Shareholders' Equity	138	138	141	148	170
Total Common Shares Outstanding