SQI — Sqli SA Balance Sheet

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Annual balance sheet for Sqli SA, fiscal year end - December 31st, EUR 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	27.5	20.1	39.8	32.6	22.8
Net Total Accounts Receivable
Net Total Receivables	91.5	93.2	76.5	86.6	87.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	123	118	120	122	114
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.7	43.4	32.5	27.3	25.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	273	265	258	253	240
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	105	102	89.7	93.5	88.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	187	171	164	152	129
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	86.2	94.7	94.3	101	111
Total Liabilities & Shareholders' Equity	273	265	258	253	240
Total Common Shares Outstanding