IMP — Impact Developer & Contractor SA Balance Sheet

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Annual balance sheet for Impact Developer & Contractor SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	42	55.1	51.3	72	40.4
Net Total Accounts Receivable
Net Total Receivables	31	25.6	14.2	44.2	22.3
Total Inventory
Prepaid Expenses
Total Current Assets	617	716	614	529	384
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.2	70	89.4	95.7	90.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,204	1,443	1,468	1,412	1,343
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	262	195	131	180	93.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	488	564	569	455	300
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	717	880	898	957	1,043
Total Liabilities & Shareholders' Equity	1,204	1,443	1,468	1,412	1,343
Total Common Shares Outstanding