CBF — Cyber_Folks SA Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	C2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	U IFRS	U IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	130	54.1	70.3	143	351
Net Total Accounts Receivable
Net Total Receivables	35.1	34.3	36.1	52.7	64.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	167	91.9	110	240	426
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.3	53.2	54.6	56.3	85.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	579	866	833	943	1,793
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	145	173	216	350
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	397	647	610	621	1,292
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	182	219	223	321	502
Total Liabilities & Shareholders' Equity	579	866	833	943	1,793
Total Common Shares Outstanding