1SMA — SMAG Mobile Antenna Masts AG Balance Sheet

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Annual balance sheet for SMAG Mobile Antenna Masts AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	3 M	12 M	12 M
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.61	3.28	8.43
Net Total Accounts Receivable
Net Total Receivables	6.76	4.86	4.62
Total Inventory
Total Other Current Assets
Total Current Assets	11.5	13.3	17.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.562	0.321	0.873
Net Intangible Assets
Other Long Term Assets
Total Assets	12.2	13.7	18.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.59	1.11	4.66
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.35	5.83	10.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	5.82	7.89	8.42
Total Liabilities & Shareholders' Equity	12.2	13.7	18.6
Total Common Shares Outstanding