SPE — Sopheon Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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
Cash and Short Term Investments	17.1	19.4	21.7	24.2	21.1
Net Total Accounts Receivable
Net Total Receivables	13.2	12.2	13.6	12.1	17.7
Prepaid Expenses
Total Current Assets	31.1	32.4	36.3	37.4	40
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.532	2.06	1.55	1.36	1.03
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	40.6	44	48.3	53.3	54.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15	15.2	17.6	21.6	24.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	15	16.2	18.1	22	25.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	25.6	27.9	30.2	31.3	29.6
Total Liabilities & Shareholders' Equity	40.6	44	48.3	53.3	54.7
Total Common Shares Outstanding