ALREW — Reworld Media SA Balance Sheet

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Annual balance sheet for Reworld Media SA, fiscal year end - December 31st, EUR 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:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	104	123	118	97.7	87
Net Total Accounts Receivable
Net Total Receivables	122	128	163	175	156
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	245	267	303	298	265
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.97	4.88	5.38	6.86	6.63
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	468	510	652	664	639
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	167	163	194	196	174
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	365	375	476	462	426
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	102	135	176	202	213
Total Liabilities & Shareholders' Equity	468	510	652	664	639
Total Common Shares Outstanding