GAR — Garin AI SA Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	PAS	PAS	PAS	PAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	—	0.002	0.006	0.075
Net Total Accounts Receivable
Net Total Receivables	1.2	0	0.473	0.406	0.142
Total Inventory
Total Other Current Assets
Total Current Assets	1.2	0	0.475	0.412	1.53
Net Property, Plant And Equipment	—	—	—	—	0.186
Net Intangible Assets
Total Assets	1.2	0	0.475	0.412	1.71
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.773	0.873	0.179	0.321	0.843
Total Long Term Debt
Total Debt
Total Liabilities	0.773	0.873	0.179	0.321	0.843
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.422	-0.873	0.296	0.091	0.868
Total Liabilities & Shareholders' Equity	1.2	0	0.475	0.412	1.71
Total Common Shares Outstanding