SOW — Software AG Balance Sheet

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Annual balance sheet for Software AG, fiscal year end - December 31st, EUR 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	519	482	606	429	130
Net Total Accounts Receivable
Net Total Receivables	226	246	229	302	161
Total Other Current Assets
Total Current Assets	776	758	875	783	1,513
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	104	82.3	76.9	76	58.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,116	2,040	2,221	2,691	2,365
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	468	392	491	457	445
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	759	728	784	1,169	908
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,357	1,312	1,437	1,521	1,457
Total Liabilities & Shareholders' Equity	2,116	2,040	2,221	2,691	2,365
Total Common Shares Outstanding