ADX — Adatex SA Balance Sheet

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Annual balance sheet for Adatex SA, fiscal year end - December 31st, PLN 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	PRESS
Standards:	PAS	PAS	PAS	PAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.284	0.024	0.33	0.804	10.2
Net Total Accounts Receivable
Net Total Receivables	0.225	0.044	2.92	2.98	5.98
Total Inventory
Prepaid Expenses
Total Current Assets	43.8	71.4	147	160	203
Net Property, Plant And Equipment	0.241	0.341	0.625	0.254	3
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	44.1	71.8	316	339	209
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.7	10.9	96.7	80.7	20.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5.74	35.8	96.8	120	133
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	38.3	36	219	219	75.7
Total Liabilities & Shareholders' Equity	44.1	71.8	316	339	209
Total Common Shares Outstanding