SOFTWEB — SOFTWeb Adaptive IT Solutions SA Balance Sheet

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

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.258	0.43	1.1
Net Total Accounts Receivable
Net Total Receivables	0.5	0.712	1.43
Total Current Assets	0.759	1.14	2.53
Net Property, Plant And Equipment	0.196	0.189	0.174
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.999	1.38	2.74
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.506	0.636	0.849
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.619	0.75	1.09
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.38	0.625	1.65
Total Liabilities & Shareholders' Equity	0.999	1.38	2.74
Total Common Shares Outstanding