SFTC — Softchoice Balance Sheet

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TechnologyBalancedMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.132	0.975	2.75	1.74	17.4
Net Total Accounts Receivable
Net Total Receivables	352	341	404	369	350
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	372	361	422	395	388
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.1	30.2	20.9	19	17.1
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	631	602	641	597	586
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	382	379	485	438	463
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	637	628	583	557	528
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-6.56	-25.4	58.2	40.1	57.9
Total Liabilities & Shareholders' Equity	631	602	641	597	586
Total Common Shares Outstanding