AGIL — Agile Content SA Balance Sheet

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Annual balance sheet for Agile Content SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14.3	17.2	14.9	14.4	10.1
Net Total Accounts Receivable
Net Total Receivables	25.8	26.3	32.8	20.9	22.4
Total Inventory
Total Other Current Assets
Total Current Assets	41.9	44.7	49	58.1	33.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.555	3.84	3.78	2.69	2.85
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	121	126	129	126	117
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.9	46	47.9	46.9	60.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	76.7	81.5	86.2	84.2	78.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	44.4	44.3	43.1	42	38.5
Total Liabilities & Shareholders' Equity	121	126	129	126	117
Total Common Shares Outstanding