BBD — Bbi Development SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Short Term Investments
Cash and Short Term Investments	27.8	58.5	35.9	6.94	2.19
Net Total Accounts Receivable
Net Total Receivables	6.08	4.12	5.14	6.36	2.66
Total Inventory
Prepaid Expenses
Total Current Assets	44.6	66.5	43.7	17.1	8.93
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.84	3	2.14	1.26	0.473
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	234	207	206	264	246
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69.1	49.4	84.1	37.4	79.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	102	81.6	89.4	97.1	82.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	132	126	116	167	163
Total Liabilities & Shareholders' Equity	234	207	206	264	246
Total Common Shares Outstanding