2665 — Seyond Holdings Balance Sheet

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TechnologySpeculativeSmall Cap

Annual balance sheet for Seyond Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	113	123	44	116
Net Total Accounts Receivable
Net Total Receivables	44.9	51.5	51	72.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	194	216	127	228
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.2	33.6	38.6	31.9
Net Intangible Assets
Other Long Term Assets
Total Assets	218	254	177	264
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129	149	125	202
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	580	829	1,149	219
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-362	-575	-972	45.2
Total Liabilities & Shareholders' Equity	218	254	177	264
Total Common Shares Outstanding