NXT — Next Geosolutions Europe Spa Balance Sheet

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Annual balance sheet for Next Geosolutions Europe Spa, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	—	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.2	17.8	88.3
Net Total Accounts Receivable
Net Total Receivables	23.7	45.5	39
Total Inventory
Prepaid Expenses
Total Current Assets	97	190	152
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.4	39.3	63.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	124	233	221
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85.1	164	65
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	104	184	78.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	20	49.2	143
Total Liabilities & Shareholders' Equity	124	233	221
Total Common Shares Outstanding