YOL — BluGo SA Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

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

	R2017 December 31st	C2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.8	3.33	1.26	1.22	0.824
Net Total Accounts Receivable
Net Total Receivables	24.4	17.3	18.3	8.41	0.007
Total Other Current Assets
Total Current Assets	30	21.9	20.5	10.3	0.831
Net Property, Plant And Equipment	0.303	0.19	0.146	0.071	0.029
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36.2	23.2	21.1	10.6	0.867
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.22	4.17	8.87	10.7	25.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	9.9	18.4	21.4	14.1	25.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	26.3	4.88	-0.201	-3.5	-24.9
Total Liabilities & Shareholders' Equity	36.2	23.2	21.1	10.6	0.867
Total Common Shares Outstanding