PENGU — MR Pengu Public Co Balance Sheet

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Annual balance sheet for MR Pengu Public Co, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.016	0.018	0.007	0	0.665
Net Total Accounts Receivable
Net Total Receivables	0.008	0.03	0.004	0.057	0.388
Total Other Current Assets
Total Current Assets	0.024	0.048	0.104	0.057	1.05
Net Property, Plant And Equipment	0.103	0.112	0.155	0.002	0.002
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	0.139	0.172	0.274	0.146	1.09
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.109	0.373	0.619	0.127	0.054
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	0.203	0.46	0.684	0.127	0.054
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.064	-0.288	-0.409	0.019	1.04
Total Liabilities & Shareholders' Equity	0.139	0.172	0.274	0.146	1.09
Total Common Shares Outstanding