SOFT — Softimat SA Balance Sheet

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

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	—	12 M	12 M	12 M
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	4.77	5.36	0.745	0.186	1.02
Net Total Accounts Receivable
Net Total Receivables	0.226	0.078	0.07	0.101	0.149
Total Inventory
Total Other Current Assets
Total Current Assets	5.98	5.48	0.869	0.342	1.24
Net Property, Plant And Equipment	0.128	0.143	0.188	0.135	0.182
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14.2	13.1	8.64	7.93	7.81
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3	2.94	0.795	0.706	0.657
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	3.58	3.39	1.17	0.993	0.867
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.6	9.73	7.47	6.94	6.94
Total Liabilities & Shareholders' Equity	14.2	13.1	8.64	7.93	7.81
Total Common Shares Outstanding