9911 — Newborn Town Balance Sheet

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TechnologyHighly SpeculativeMid CapNeutral

Annual balance sheet for Newborn Town, fiscal year end - December 31st, USD 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	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	fx Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	140	108	219	313	400
Net Total Accounts Receivable
Net Total Receivables	36	32.2	48.8	65.3	84.6
Total Inventory
Total Other Current Assets
Total Current Assets	177	142	274	386	492
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.54	17.7	17.6	12.6	15.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	255	249	393	491	628
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	114	50.6	98.1	205	200
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	180	147	235	280	280
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	75.1	103	158	211	348
Total Liabilities & Shareholders' Equity	255	249	393	491	628
Total Common Shares Outstanding