BBT — Boombit SA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	7.74	21.9	33.3	45	31.7
Net Total Accounts Receivable
Net Total Receivables	11	20.8	38	37.2	31.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.7	42.7	71.9	89.2	71.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.58	1.51	1.34	2.21	1.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	66.7	90.3	120	140	142
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.2	19.8	37.6	63.9	61.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	15.7	25.6	43.8	62.3	66.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	51	64.8	75.9	77.7	75
Total Liabilities & Shareholders' Equity	66.7	90.3	120	140	142
Total Common Shares Outstanding