2P — 2Performant Network SA Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for 2Performant Network 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:	ARS	ARS	ARS	ARS	ARS
Standards:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.707	4.84	4.44	4.21	5.31
Net Total Accounts Receivable
Net Total Receivables	1.92	2.39	2.7	3.17	1.72
Prepaid Expenses
Total Current Assets	2.88	8	7.8	8.82	7.19
Net Property, Plant And Equipment	0.001	0.008	0.039	0.037	0.076
Net Intangible Assets
Other Long Term Assets
Total Assets	5.67	11.1	13.6	19.2	23.7
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.65	4.49	6.67	10.2	16.1
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.65	4.49	6.67	10.2	16.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2.02	6.64	6.9	8.93	7.57
Total Liabilities & Shareholders' Equity	5.67	11.1	13.6	19.2	23.7
Total Common Shares Outstanding