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.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	131	171	275	322	526
Net Total Accounts Receivable
Net Total Receivables	40.6	45.4	42.5	100	228
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,102	1,232	1,040	1,230	2,232
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35.7	16.2	12.3	11	20.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,381	1,460	1,314	1,327	2,433
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	570	460	512	419	771
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	868	879	661	595	1,176
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	513	581	653	732	1,258
Total Liabilities & Shareholders' Equity	1,381	1,460	1,314	1,327	2,433
Total Common Shares Outstanding