XLM — XLMedia Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for XLMedia, fiscal year end - December 31st, USD 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12.6	22.4	10.4	4.69	23
Net Total Accounts Receivable
Net Total Receivables	8.65	12.4	6.83	7.36	—
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.07	2.4	2.28	1.76	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	92.2	162	131	77.9	51.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	24.9	53.2	30.8	24.3	10.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	67.3	109	100	53.6	40.5
Total Liabilities & Shareholders' Equity	92.2	162	131	77.9	51.2
Total Common Shares Outstanding