MOL — Moltiply SpA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	122	166	274	151	137
Net Total Accounts Receivable
Net Total Receivables	114	129	141	152	155
Prepaid Expenses
Total Other Current Assets
Total Current Assets	239	297	417	304	299
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.8	24.7	26.8	31.3	34.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	626	617	889	952	940
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	238	126	177	218	317
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	392	352	619	624	648
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	233	264	270	328	292
Total Liabilities & Shareholders' Equity	626	617	889	952	940
Total Common Shares Outstanding