SOFT — Softimat SA Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.07	4.77	5.36	0.745	0.186
Net Total Accounts Receivable
Net Total Receivables	0.366	0.226	0.078	0.07	0.101
Total Inventory
Total Other Current Assets
Total Current Assets	8.78	5.98	5.48	0.869	0.342
Net Property, Plant And Equipment	0.15	0.128	0.143	0.188	0.135
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17.1	14.2	13.1	8.64	7.93
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.32	3	2.94	0.795	0.706
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5.99	3.58	3.39	1.17	0.993
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.1	10.6	9.73	7.47	6.94
Total Liabilities & Shareholders' Equity	17.1	14.2	13.1	8.64	7.93
Total Common Shares Outstanding