SPM — Splendid Medien AG Balance Sheet

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Annual balance sheet for Splendid Medien AG, fiscal year end - December 31st, EUR 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
Cash and Short Term Investments	6.02	7.28	6.91	4.46	4.41
Net Total Accounts Receivable
Net Total Receivables	13.7	10.4	9.47	11.7	8.32
Total Inventory
Total Current Assets	20.8	18.7	17.2	17	13.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.17	2.9	2.06	1.96	2.68
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41.5	33.1	29.2	32.7	33.4
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.9	28.1	23.5	22.5	20.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	38.5	30.4	24.1	23.1	21.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2.98	2.74	5.05	9.59	11.8
Total Liabilities & Shareholders' Equity	41.5	33.1	29.2	32.7	33.4
Total Common Shares Outstanding