IMS — IMS SA Balance Sheet

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Annual balance sheet for IMS 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
Short Term Investments
Cash and Short Term Investments	2.03	2.03	4.71	7.86	3.28
Net Total Accounts Receivable
Net Total Receivables	7.97	10.5	16.5	17.3	15.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.5	15.1	24.3	28.8	23.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.5	12.5	11.6	10.6	10.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	46	59.7	74.2	88.6	90.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.4	15.8	32.7	30.1	29
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	26	34	43.9	48.8	47.8
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	20	25.7	30.3	39.8	42.5
Total Liabilities & Shareholders' Equity	46	59.7	74.2	88.6	90.4
Total Common Shares Outstanding