MAGIC — TextMagic AS Balance Sheet

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Annual balance sheet for TextMagic AS, 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
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.04	9.14	6.4	3.43
Net Total Accounts Receivable
Net Total Receivables	0.077	0.001	0.024	0.022
Prepaid Expenses
Total Current Assets	6.24	9.28	6.66	3.62
Net Property, Plant And Equipment	0.08	0.191	0.105	0.581
Net Intangible Assets
Total Assets	57.5	61.4	39.6	37.2
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.76	5.09	3.8	3.34
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	2.76	5.09	3.8	3.65
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	54.7	56.3	35.8	33.5
Total Liabilities & Shareholders' Equity	57.5	61.4	39.6	37.2
Total Common Shares Outstanding