MWE — MTI Wireless Edge Balance Sheet

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Annual balance sheet for MTI Wireless Edge, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 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 and Equivalents
Cash and Short Term Investments	9.58	12.6	8.28	8.45	6.27
Net Total Accounts Receivable
Net Total Receivables	13	12.8	12.7	16.8	17.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29.5	33.4	29.8	34.8	34.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.82	5.55	5.57	5.4	5.58
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	36.1	40.9	40.5	44.7	44.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.51	12.6	9.83	13	13.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11.6	15	13.6	16.7	16.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	24.6	25.9	26.8	28	28.5
Total Liabilities & Shareholders' Equity	36.1	40.9	40.5	44.7	44.8
Total Common Shares Outstanding