SQRL — Squirrel Media SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	13.3	15.8	15.8	16.3	11.5
Net Total Accounts Receivable
Net Total Receivables	6.65	9.3	16	31.7	39.5
Total Inventory
Total Other Current Assets
Total Current Assets	30.5	27.1	34.5	50.5	54.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.02	3.3	3.99	6.07	5.32
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	55.2	64.3	118	174	211
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.7	23.2	38.2	74.1	84.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	28.2	34.3	75	118	150
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	26.9	29.9	43	55.7	60.4
Total Liabilities & Shareholders' Equity	55.2	64.3	118	174	211
Total Common Shares Outstanding