GPP — Grupa Pracuj SA Balance Sheet

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	Interim Report	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	135	185	110	164	194
Net Total Accounts Receivable
Net Total Receivables	30.2	55.7	73.1	68.3	81.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	185	272	218	274	323
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.1	30.8	27.5	44.1	42.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	306	500	1,018	1,029	1,044
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	178	199	366	380	395
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	203	251	707	666	612
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	103	249	311	363	431
Total Liabilities & Shareholders' Equity	306	500	1,018	1,029	1,044
Total Common Shares Outstanding