SMTL — Simtel Team SA Balance Sheet

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	RAS	RAS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.289	11.6	15.9	30.3	8.55
Net Total Accounts Receivable
Net Total Receivables	31.5	37.2	59.4	85.5	169
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53.2	115	159	213	343
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.79	12.6	23	99	231
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	65.3	134	199	343	636
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.7	71.6	107	179	350
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	39.2	79.3	121	228	514
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	26.1	55.1	78	114	121
Total Liabilities & Shareholders' Equity	65.3	134	199	343	636
Total Common Shares Outstanding