SQI — Sqli SA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	20.1	39.8	32.6	22.8	16.1
Net Total Accounts Receivable
Net Total Receivables	93.2	76.5	86.6	87.9	90.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	118	120	122	114	111
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.4	32.5	27.3	25.3	34.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	265	258	253	240	246
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	89.7	93.5	88.6	76.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	171	164	152	129	129
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	94.7	94.3	101	111	117
Total Liabilities & Shareholders' Equity	265	258	253	240	246
Total Common Shares Outstanding