SEC — Secuoya Grupo de Comunicacion SA Balance Sheet

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Annual balance sheet for Secuoya Grupo de Comunicacion SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.97	8.95	4.97	3.47	18.3
Net Total Accounts Receivable
Net Total Receivables	15.2	20.3	23.5	26	16.3
Total Inventory
Total Other Current Assets
Total Current Assets	42.4	31.6	31.7	30.3	36.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.8	28.6	20.8	24.4	31.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	76.5	82.5	75	103	107
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.8	25.4	20.6	24.6	25.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	72.8	81.5	73.6	96.8	98.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3.72	0.953	1.33	5.98	8.22
Total Liabilities & Shareholders' Equity	76.5	82.5	75	103	107
Total Common Shares Outstanding