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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.8	15.8	16.3	11.5	13.7
Net Total Accounts Receivable
Net Total Receivables	9.3	16	31.7	39.5	71.4
Total Inventory
Total Other Current Assets
Total Current Assets	27.1	34.5	50.5	54.1	92.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.3	3.99	6.07	5.32	3.81
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	64.3	118	174	211	259
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	23.2	38.2	74.1	84.8	133
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	34.3	75	118	150	183
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	29.9	43	55.7	60.4	76
Total Liabilities & Shareholders' Equity	64.3	118	174	211	259
Total Common Shares Outstanding