SEC — Secuoya Grupo de Comunicacion SA Balance Sheet

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Consumer CyclicalsSpeculativeSmall Cap

Annual balance sheet for Secuoya Grupo de Comunicacion SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	C2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.97	3.47	18.3	24.9	8.82
Net Total Accounts Receivable
Net Total Receivables	23.5	26	16.3	19.3	32.6
Total Inventory
Total Other Current Assets
Total Current Assets	31.7	30.3	36.3	46.5	43.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.8	24.4	31.5	39.2	35.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	75	103	107	136	166
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.6	24.6	25.2	31.1	38.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	73.6	96.8	99.2	123	151
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1.33	5.98	7.98	13.4	14.5
Total Liabilities & Shareholders' Equity	75	103	107	136	166
Total Common Shares Outstanding