ARH — Archicom SA Balance Sheet

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

	2020 December 31st	R2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	Interim Report/A	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	171	289	331	586	225
Net Total Accounts Receivable
Net Total Receivables	45.4	42.5	100	228	119
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,232	1,040	1,230	2,232	2,036
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.2	12.3	11	20.7	37.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,460	1,314	1,327	2,447	2,826
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	460	512	419	771	831
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	879	661	595	1,178	1,571
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	581	653	732	1,268	1,256
Total Liabilities & Shareholders' Equity	1,460	1,314	1,327	2,447	2,826
Total Common Shares Outstanding