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.

	R2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	Interim Report/A	ARS	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	289	331	586	225	223
Net Total Accounts Receivable
Net Total Receivables	42.5	100	228	119	158
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,040	1,230	2,232	2,036	3,027
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.3	11	20.7	37.8	39.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,314	1,327	2,447	2,826	3,740
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	512	419	771	831	1,672
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	661	595	1,178	1,571	2,494
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	653	732	1,268	1,256	1,246
Total Liabilities & Shareholders' Equity	1,314	1,327	2,447	2,826	3,740
Total Common Shares Outstanding