MHM — MHM Corporate SA Balance Sheet

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Annual balance sheet for MHM Corporate SA, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	—	1.35	0.623	0.003	0.012
Net Total Accounts Receivable
Net Total Receivables	0.455	1.91	2.85	0.417	0.309
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.466	3.94	3.87	0.445	0.335
Net Property, Plant And Equipment	0.054	1.89	2.13	0.064	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	0.522	7.47	6.89	0.523	0.335
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.667	3.89	5.36	2.39	0.651
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	4.05	7.73	8.87	3.79	3.41
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-3.53	-0.263	-1.98	-3.27	-3.08
Total Liabilities & Shareholders' Equity	0.522	7.47	6.89	0.523	0.335
Total Common Shares Outstanding