4MS — 4Mass SA Balance Sheet

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Annual balance sheet for 4Mass SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.59	1.18	7.18	8.01	16.2
Net Total Accounts Receivable
Net Total Receivables	2.1	4.62	4.38	9.57	8.91
Total Inventory
Prepaid Expenses
Total Current Assets	18.4	26.9	40	59.2	62
Net Property, Plant And Equipment	17.5	24.1	30.7	32.1	32.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	37.2	52	72.6	95.1	104
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.12	7.71	7.57	12.9	12.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	12	18.4	18	23.1	21.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	25.1	33.6	54.5	72	82.4
Total Liabilities & Shareholders' Equity	37.2	52	72.6	95.1	104
Total Common Shares Outstanding