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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	5.02	6.88	4.85	12.1	9.21
Net Total Accounts Receivable
Net Total Receivables	23.4	25.2	32.8	35.7	34.1
Total Inventory
Total Other Current Assets
Total Current Assets	28.5	33	38.2	48.3	43.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.53	7.2	5.08	3.03	12.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	128	134	140	141	151
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.8	29.6	31.3	33.7	30.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	48.4	43.6	44.6	44.9	52.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	79.3	90.3	95.9	96.5	98.4
Total Liabilities & Shareholders' Equity	128	134	140	141	151
Total Common Shares Outstanding