TOI — Topicus.Com Balance Sheet

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TechnologyBalancedLarge CapFalling Star

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 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
Short Term Investments
Cash and Short Term Investments	55.6	75.3	137	179	206
Net Total Accounts Receivable
Net Total Receivables	61.8	106	145	201	202
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	130	201	310	418	454
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.3	69.7	74	81.1	98.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	641	1,028	1,295	1,433	1,536
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	217	399	570	566	700
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	376	1,734	1,029	1,094	1,225
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	265	-706	266	339	311
Total Liabilities & Shareholders' Equity	641	1,028	1,295	1,433	1,536
Total Common Shares Outstanding
Total Preferred Shares Outstanding