CELL — Cellularline SpA Balance Sheet

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Consumer CyclicalsConservativeMicro CapContrarian

Annual balance sheet for Cellularline SpA, fiscal year end - December 31st, EUR 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	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	8.2	9.99	14.4	21.1	23.9
Net Total Accounts Receivable
Net Total Receivables	53.3	54.3	51.9	56.5	52.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	97	109	126	127	121
Net Property, Plant And Equipment	9.26	12.1	11.8	10.6	8.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	281	215	233	226	174
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38	55.2	75.1	57.1	54.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	75.8	85	98.7	88.8	76.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	205	130	135	137	96.7
Total Liabilities & Shareholders' Equity	281	215	233	226	174
Total Common Shares Outstanding