BCM — Betacom SA Balance Sheet

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

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.25	11.6	9.5	11.6	8.09
Net Total Accounts Receivable
Net Total Receivables	13.9	16	21.9	18.7	22.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28	31.1	38	32.9	34.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.03	0.624	0.806	3.23	2.73
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	39	39.1	49.9	47.3	49.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17	21.1	29.7	22.6	25.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	18.5	21.5	31	28.7	30
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	20.6	17.7	18.9	18.6	19.2
Total Liabilities & Shareholders' Equity	39	39.1	49.9	47.3	49.2
Total Common Shares Outstanding