SPDY — Speedy AD Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	fx Final
Cash
Cash and Equivalents
Cash and Short Term Investments	22	28.1	25.8	19.1	31
Net Total Accounts Receivable
Net Total Receivables	19.1	22.1	31.9	34.5	43.2
Total Inventory
Total Other Current Assets
Total Current Assets	41.5	51.2	58.2	54.2	75.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.3	60.9	64.5	71.2	67.8
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	119	130	140	142	159
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.2	44.8	48.4	48.9	57.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	77.8	81.5	85.4	87.2	92.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	41.6	48.4	54.1	55.2	66.4
Total Liabilities & Shareholders' Equity	119	130	140	142	159
Total Common Shares Outstanding