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.

	R2019 June 30th	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	15.9	20.9	130	54.1	70.3
Net Total Accounts Receivable
Net Total Receivables	15.6	27.6	35.1	34.3	36.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36.7	51.1	167	91.9	110
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.1	33.9	42.3	53.2	54.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	270	375	579	866	833
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.7	86	109	145	173
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	192	307	397	647	610
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	78.4	67.9	182	219	223
Total Liabilities & Shareholders' Equity	270	375	579	866	833
Total Common Shares Outstanding