N4G — NAGA AG Balance Sheet

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

	2019 December 31st	R2020 December 31st	2021 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 and Equivalents
Cash and Short Term Investments	3.15	5.23	8.58	3.09	4.51
Net Total Accounts Receivable
Net Total Receivables	1.59	1.99	1.61	0.528	0.153
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.3	16.3	57	10.2	8.31
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.401	0.55	0.588	0.604	0.567
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	119	128	177	125	60.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.42	14.4	14.1	14.7	8.05
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12.5	17.6	13.3	13.7	9.96
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	106	110	164	111	50.9
Total Liabilities & Shareholders' Equity	119	128	177	125	60.9
Total Common Shares Outstanding