BOG — Stock3 AG Balance Sheet

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TechnologyBalancedMicro Cap

Annual balance sheet for Stock3 AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.04	4.77	4.31	1.43	2
Net Total Accounts Receivable
Net Total Receivables	1.25	1.18	0.942	1.6	1.28
Total Other Current Assets
Total Current Assets	6.37	6.17	5.81	3.66	3.57
Net Property, Plant And Equipment	0.102	0.11	0.107	0.096	0.239
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6.94	7.23	7.69	7.98	7.83
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.11	1.98	2.03	3.07	2.71
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.65	2.34	4.47	3.81	3.02
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4.29	4.88	3.22	4.18	4.81
Total Liabilities & Shareholders' Equity	6.94	7.23	7.69	7.98	7.83
Total Common Shares Outstanding