NR — Next Re SIIQ SpA Balance Sheet

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

	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28.1	10.2	15.6	5.59	8.04
Net Total Accounts Receivable
Net Total Receivables	2.41	1.62	0.837	0.721	0.391
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30.5	11.9	16.7	6.56	8.64
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.01	2.19	1.89	1.8	1.77
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	153	156	157	141	133
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.3	3.01	4.48	2.05	1.95
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	67.6	70.1	71.3	64.4	54.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	85.1	85.5	85.9	76.5	78.1
Total Liabilities & Shareholders' Equity	153	156	157	141	133
Total Common Shares Outstanding