SPACE — Space Hellas SA Balance Sheet

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 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	23.3	29.2	25.7	22.3	11.7
Net Total Accounts Receivable
Net Total Receivables	57.7	64.6	74.5	91.3	88.5
Total Inventory
Prepaid Expenses
Total Current Assets	93.6	117	123	131	114
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.9	24	26.2	30.9	31.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	145	175	176	189	176
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.2	90.4	107	95.5	84.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	124	148	147	158	143
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	21.1	27	28.6	30.9	32.6
Total Liabilities & Shareholders' Equity	145	175	176	189	176
Total Common Shares Outstanding