BENTO — 2B Intelligent Soft SA Balance Sheet

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Annual balance sheet for 2B Intelligent Soft SA, fiscal year end - December 31st, RON 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.47	6.32	3.61	9.09	19.7
Net Total Accounts Receivable
Net Total Receivables	9.23	9.31	19.4	22.1	20.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10.9	15.8	23.3	34.4	40.4
Net Property, Plant And Equipment	0.235	0.578	0.691	0.621	2.41
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12	17.3	30.6	55.7	70
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.79	5.08	13.8	9.69	11
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.88	5.31	14	26	26.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5.16	12	16.6	29.7	43.1
Total Liabilities & Shareholders' Equity	12	17.3	30.6	55.7	70
Total Common Shares Outstanding