BCS — Big Cheese Studio SA Balance Sheet

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

	2020 December 31st	R2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.7	13.3	14.5	9.92	6.65
Net Total Accounts Receivable
Net Total Receivables	3.48	5.81	11.2	3.2	2.38
Total Inventory
Total Other Current Assets
Total Current Assets	10.1	21.4	30.9	21.7	21.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.012	1.59	1.31	1.04	0.718
Other Long Term Assets
Total Assets	10.1	23	32.2	23.2	22.9
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.163	1.04	1.62	2.56	1.72
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.164	2.18	2.64	3.1	1.96
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.94	20.9	29.6	20.1	21
Total Liabilities & Shareholders' Equity	10.1	23	32.2	23.2	22.9
Total Common Shares Outstanding