2448 — Space group Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11	96.3	96.7	54.9	20.3
Net Total Accounts Receivable
Net Total Receivables	490	454	456	677	719
Prepaid Expenses
Total Other Current Assets
Total Current Assets	605	863	1,113	1,106	1,004
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.99	3.6	37.1	21.9	11.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	735	980	1,265	1,257	1,128
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	325	532	639	616	547
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	331	537	658	628	552
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	404	443	607	629	576
Total Liabilities & Shareholders' Equity	735	980	1,265	1,257	1,128
Total Common Shares Outstanding