ATR — Atrem SA Balance Sheet

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.7	0.066	0.15	2.31	8.53
Net Total Accounts Receivable
Net Total Receivables	65.9	54.3	76.2	125	185
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	70.2	57.7	80.5	131	195
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.4	11.4	9.71	11.5	11.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	101	86.4	110	177	249
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.2	46.9	63.4	115	165
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	62.3	51.3	70.2	126	176
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	38.7	35.2	40.1	51.2	73.2
Total Liabilities & Shareholders' Equity	101	86.4	110	177	249
Total Common Shares Outstanding