PRO — APN Promise SA Balance Sheet

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PRESS	PRESS	ARS	ARS	PRESS
Standards:	—	—	PAS	PAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25.1	13.8	95	159	112
Net Total Accounts Receivable
Net Total Receivables	161	132	151	266	259
Total Inventory
Prepaid Expenses
Total Current Assets	234	175	279	454	385
Net Property, Plant And Equipment	1.72	1.14	0.983	1.24	1.96
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	246	188	292	469	410
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	218	156	251	433	363
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	220	160	261	435	365
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	25.9	27.9	31.4	33.7	44.9
Total Liabilities & Shareholders' Equity	246	188	292	469	410
Total Common Shares Outstanding