SPTZ — Spetz Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

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

	2019 January 31st	2020 January 31st	2021 January 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.111	0.157	1.12	9.92	0.022
Net Total Accounts Receivable
Net Total Receivables	0.027	0.067	0.147	0.055	0.49
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.15	0.223	1.57	11.5	0.582
Net Property, Plant And Equipment	—	0.011	—	0.075	0.02
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	0.373	0.235	4.53	11.5	3.16
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	0.123	0.057	0.295	0.536	3.81
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.457	0.512	0.295	0.576	3.84
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-0.084	-0.278	4.23	11	-0.679
Total Liabilities & Shareholders' Equity	0.373	0.235	4.53	11.5	3.16
Total Common Shares Outstanding