SELER — Selectirente SA Balance Sheet

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FinancialsConservativeSmall CapNeutral

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	FAS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	198	99.3	23.4	20.4	9.12
Net Total Accounts Receivable
Net Total Receivables	3.03	3.75	9.25	10	12
Prepaid Expenses
Total Other Current Assets
Total Current Assets	201	103	33.6	46.4	31.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	234	—	—	—	—
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	446	519	543	649	608
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	18.9	16.6	37.9	12.6	18.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	142	154	176	270	240
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	304	365	367	379	368
Total Liabilities & Shareholders' Equity	446	519	543	649	608
Total Common Shares Outstanding