CLD — Cloud Technologies SA Balance Sheet

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28.6	43.3	14.1	21.8	8.38
Net Total Accounts Receivable
Net Total Receivables	27.1	18.6	13.5	13.4	19.6
Prepaid Expenses
Total Current Assets	58	64.4	29.9	37.3	28.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.17	9.48	7.27	8.66	6.35
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	106	122	93.1	98.2	90.1
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.8	15.4	8.95	7.89	6.63
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	29.6	31	16.4	11.9	11
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	75.9	91.2	76.7	86.3	79.1
Total Liabilities & Shareholders' Equity	106	122	93.1	98.2	90.1
Total Common Shares Outstanding