CCS — Cyfrowe Centrum Serwisowe SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Short Term Investments
Cash and Short Term Investments	9.27	16.5	7.96	3.96	3.42
Net Total Receivables	12.9	14.7	15.4	10.5	8.28
Total Inventory
Prepaid Expenses
Total Current Assets	27.7	40.6	31.1	21.8	19.2
Net Property, Plant And Equipment	1.87	2.38	2.79	2.33	1.76
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	34.9	47	37.5	27.5	24.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.9	29.6	21.2	15.9	15.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	22	33	23.9	18.5	17.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12.9	14.1	13.5	8.98	6.81
Total Liabilities & Shareholders' Equity	34.9	47	37.5	27.5	24.3
Total Common Shares Outstanding