ALW — Visual Fan SA Balance Sheet

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Annual balance sheet for Visual Fan SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	16	10.2	5.53	18.5	20.6
Net Total Receivables	57.9	42.9	38.4	53.1	58.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	143	130	97.9	113	117
Net Property, Plant And Equipment	1.11	0.753	0.35	0.181	0.366
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	144	133	106	121	126
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.8	45.8	30.7	39.9	44.8
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	65.8	53.1	31.8	42	47.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	78.4	79.6	74.6	79.2	78.2
Total Liabilities & Shareholders' Equity	144	133	106	121	126
Total Common Shares Outstanding