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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	—	0.002	0.006	0.074
Net Total Accounts Receivable
Net Total Receivables	1.2	0	0.473	0.406	0.134
Total Inventory
Total Other Current Assets
Total Current Assets	1.2	0	0.475	0.412	1.52
Net Property, Plant And Equipment	—	—	—	—	0.186
Net Intangible Assets
Other Long Term Assets
Total Assets	1.2	0	0.475	0.412	1.72
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.773	0.873	0.179	0.321	0.869
Total Long Term Debt
Total Debt
Total Liabilities	0.773	0.873	0.179	0.321	0.869
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.422	-0.873	0.296	0.091	0.851
Total Liabilities & Shareholders' Equity	1.2	0	0.475	0.412	1.72
Total Common Shares Outstanding