ADV — Adiuvo Investments SA Balance Sheet

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

	2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	R2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.45	0.783	2.33	0.052	0.071
Net Total Accounts Receivable
Net Total Receivables	9.47	1.86	16.4	3.02	2.09
Total Inventory
Total Other Current Assets
Total Current Assets	14.6	4.41	20.3	3.57	2.24
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.369	2.7	2.5	0.119	0.163
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	82.8	75.9	67.6	56.6	6.59
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.2	9.39	19.8	42.5	31.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	44.7	40.5	49.3	56.4	60
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	38	35.5	18.3	0.241	-53.4
Total Liabilities & Shareholders' Equity	82.8	75.9	67.6	56.6	6.59
Total Common Shares Outstanding