OPT — Optiva Balance Sheet

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

	2020 December 31st	2021 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 and Equivalents
Cash and Short Term Investments	17.7	29.6	18.4	19.6	10.2
Net Total Accounts Receivable
Net Total Receivables	16.2	19.8	29.2	25.5	16.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36.9	53.2	50.1	47.8	30.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.883	1.22	0.963	0.571
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	77.4	92.7	86.6	84.3	70.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.9	26.7	21.1	20	125
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	157	128	113	124	127
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-79.4	-35.1	-26.1	-39.3	-56.7
Total Liabilities & Shareholders' Equity	77.4	92.7	86.6	84.3	70.1
Total Common Shares Outstanding