JWW — JWW Invest SA Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.5	11.5	19.7	13.2	10
Net Total Accounts Receivable
Net Total Receivables	23.2	27.8	56	45.9	50.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37	41.1	77.2	64	72.3
Net Property, Plant And Equipment	1.85	2.96	5.14	12.9	11.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42.8	46.6	88	81	86.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.6	14.5	48.6	38.9	41.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	14.7	15.6	51.1	41.1	43.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	28.1	31	36.9	39.9	42.4
Total Liabilities & Shareholders' Equity	42.8	46.6	88	81	86.1
Total Common Shares Outstanding