TIMA — ZEAL Network SE Balance Sheet

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Consumer CyclicalsBalancedMid CapHigh Flyer

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	102	117	78.9	86	150
Net Total Accounts Receivable
Net Total Receivables	1.52	1.92	2.44	4.25	9.52
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	104	176	140	92.6	165
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.43	4.46	3.82	3.57	3.12
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	492	503	460	395	458
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.1	48.7	44.6	58	91.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	107	125	132	135	219
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	385	378	328	259	239
Total Liabilities & Shareholders' Equity	492	503	460	395	458
Total Common Shares Outstanding