MLS — MLS Multimedia SA Balance Sheet

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

	2015 December 31st	2016 December 31st	2017 December 31st	R2018 December 31st	2019 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 Short Term Investments	4.54	9.26	8.07	5.92	3.35
Net Total Accounts Receivable
Net Total Receivables	5.37	6.17	6.94	6.06	5.85
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19	25.3	26.3	22	12.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.5	2.61	2.51	2.41	2.57
Net Intangible Assets
Other Long Term Assets
Total Assets	35.3	44.7	49	43.6	25.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	9.61	11.4	11.7	13.8	20.8
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	12.7	20.8	23.4	24.8	38
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	22.6	23.9	25.6	18.8	-12.2
Total Liabilities & Shareholders' Equity	35.3	44.7	49	43.6	25.8
Total Common Shares Outstanding