INF — Infotel SA Balance Sheet

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

	R2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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
Cash and Short Term Investments	74.6	99.1	108	97.8	96.9
Net Total Accounts Receivable
Net Total Receivables	85.1	68	83.6	82.1	79.8
Prepaid Expenses
Total Current Assets	160	169	195	183	181
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.97	5.04	5.04	5.45	5.05
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	205	228	250	260	256
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92.4	95.4	115	111	106
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	113	130	147	146	138
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	92.1	97.9	103	114	118
Total Liabilities & Shareholders' Equity	205	228	250	260	256
Total Common Shares Outstanding