SLYG — Shelly AD Balance Sheet

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

	C2021 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	fx Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.6	12.4	15.7	13.7	13.4
Net Total Accounts Receivable
Net Total Receivables	7.32	12	25.5	34.6	67.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30.4	39.4	55.5	76.7	113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.52	2.53	2.96	6.76	6.37
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37	45.4	65.3	92.3	133
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.46	4.07	8.4	11.1	21.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3.53	4.97	8.85	16.1	26.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	33.5	40.4	56.4	76.3	107
Total Liabilities & Shareholders' Equity	37	45.4	65.3	92.3	133
Total Common Shares Outstanding