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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	RAS	RAS	RAS	RAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	10.2	5.53	18.5	20.6	34.7
Net Total Receivables	42.9	38.4	53.1	58.6	96.9
Total Inventory
Total Other Current Assets
Total Current Assets	130	97.9	113	117	222
Net Property, Plant And Equipment	0.753	0.35	0.181	0.366	0.52
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	133	106	121	126	231
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	45.8	30.7	39.9	44.8	140
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	53.1	31.8	42	47.5	144
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	79.6	74.6	79.2	78.2	86.7
Total Liabilities & Shareholders' Equity	133	106	121	126	231
Total Common Shares Outstanding