MULT — Multitude AG Balance Sheet

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FinancialsSpeculativeSmall CapTurnaround

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

	R2019 December 31st	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 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
Short Term Investments
Cash and Short Term Investments	156	237	315	174	297
Net Total Accounts Receivable
Net Total Receivables	388	363	364	509	402
Prepaid Expenses
Total Other Current Assets
Total Current Assets	558	615	680	687	703
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.6	8.11	5.02	7.69	7.71
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	615	675	825	753	991
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	315	307	509	441	507
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	490	550	650	573	807
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	125	126	175	180	184
Total Liabilities & Shareholders' Equity	615	675	825	753	991
Total Common Shares Outstanding