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.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 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	75.3	137	179	206	327
Net Total Accounts Receivable
Net Total Receivables	106	145	201	202	250
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	201	310	418	454	631
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.7	74	81.1	98.9	124
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,028	1,295	1,433	1,536	2,513
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	399	570	566	700	1,015
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,734	1,029	1,094	1,225	2,039
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-706	266	339	311	474
Total Liabilities & Shareholders' Equity	1,028	1,295	1,433	1,536	2,513
Total Common Shares Outstanding
Total Preferred Shares Outstanding