PVT — RMS Mezzanine as Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for RMS Mezzanine as, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.985	0.374	2.22	2.32	2.07
Net Total Accounts Receivable
Net Total Receivables	0.026	0.069	0.188	11.8	0.774
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.006	0.006	0.045	0.033	0.019
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	258	287	293	310	385
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	160	191	193	209	282
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	98.3	95.8	99.9	100	103
Total Liabilities & Shareholders' Equity	258	287	293	310	385
Total Common Shares Outstanding