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.

	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PRESS	PRESS	PRESS	ARS	PRESS
Standards:	—	—	—	PAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	24.2	25.1	13.8	95	159
Net Total Accounts Receivable
Net Total Receivables	104	161	132	151	262
Total Inventory
Prepaid Expenses
Total Current Assets	159	234	175	279	451
Net Property, Plant And Equipment	1.97	1.72	1.14	0.983	1.26
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	172	246	188	292	466
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	144	218	156	251	431
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	145	220	160	261	432
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	26.4	25.9	27.9	31.4	33.2
Total Liabilities & Shareholders' Equity	172	246	188	292	466
Total Common Shares Outstanding