MEG — Megaron SA Balance Sheet

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Annual balance sheet for Megaron 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:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.327	0.27	0.369	0.682	0.242
Net Total Accounts Receivable
Net Total Receivables	7.17	6.22	4.65	5.39	5.16
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.1	11.1	10.1	10.6	9.84
Net Property, Plant And Equipment	25.4	24.1	21.7	19.4	17.2
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37.9	35.9	33.6	31.7	28.8
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.77	9.14	9.3	8.67	5.82
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	16	15.6	14	11	8.06
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	21.9	20.3	19.5	20.6	20.7
Total Liabilities & Shareholders' Equity	37.9	35.9	33.6	31.7	28.8
Total Common Shares Outstanding