GME — Gremi Media SA Balance Sheet

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Annual balance sheet for Gremi Media 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.88	4.85	12.1	9.21	10.8
Net Total Accounts Receivable
Net Total Receivables	25.2	32.8	35.7	34.1	37.2
Total Inventory
Total Other Current Assets
Total Current Assets	33	38.2	48.3	43.9	48.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.2	5.08	3.03	12.8	14.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	134	140	141	151	158
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.6	31.3	33.7	30.4	35.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	43.6	44.6	44.9	52.5	56.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	90.3	95.9	96.5	98.4	101
Total Liabilities & Shareholders' Equity	134	140	141	151	158
Total Common Shares Outstanding