RMT — Riba Mundo Tecnologia SA Balance Sheet

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Annual balance sheet for Riba Mundo Tecnologia SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.97	17.6	22.8	16.4	19.8
Net Total Receivables	13	23.8	42.4	31.6	15.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.4	65.1	102	83.3	43.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.54	1.67	1.8	1.68	1.25
Net Intangible Assets
Long Term Investments
Total Assets	31.7	73.7	109	96.5	52.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.4	52	61.1	79.3	18.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	27	66.3	95.3	84.4	52.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4.68	7.37	13.7	12.1	0.22
Total Liabilities & Shareholders' Equity	31.7	73.7	109	96.5	52.4
Total Common Shares Outstanding