LOCAL — Solocal SE Balance Sheet

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TechnologyHighly SpeculativeSmall CapTurnaround

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

	2020 December 31st	2021 December 31st	2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	62.4	81.6	71	55.7	70.9
Net Total Accounts Receivable
Net Total Receivables	111	82.3	76.4	62.9	63.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	180	168	153	129	143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82.6	65.5	53.3	45.3	36.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	495	440	374	315	331
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	368	316	325	500	269
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	771	680	604	593	382
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-276	-239	-231	-278	-50.6
Total Liabilities & Shareholders' Equity	495	440	374	315	331
Total Common Shares Outstanding