EEE — Ekipa Holding SA Balance Sheet

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

	R2020 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
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.97	0.111	17.8	18.6	18.5
Net Total Accounts Receivable
Net Total Receivables	0.681	4.47	6.5	11.5	9.43
Total Inventory
Prepaid Expenses
Total Current Assets	4.65	4.7	29.8	38	52.5
Net Property, Plant And Equipment	—	—	2.27	1.25	8.22
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7.99	5.03	60.3	70.7	88.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.251	0.007	4.4	6.51	16.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.476	0.007	11.2	15	24.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	7.52	5.03	49.1	55.7	64.2
Total Liabilities & Shareholders' Equity	7.99	5.03	60.3	70.7	88.4
Total Common Shares Outstanding