NTC — New Tech Capital SA Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 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
Short Term Investments
Cash and Short Term Investments	0.043	0.139	0.058	0.022	12.1
Net Total Accounts Receivable
Net Total Receivables	0.888	1.29	0.324	0.401	0.101
Total Inventory
Total Other Current Assets
Total Current Assets	1.03	1.43	0.385	0.425	12.2
Net Property, Plant And Equipment	0.002	0	0	0	0
Long Term Investments
Other Long Term Assets
Total Assets	31.6	24.3	18.4	24.8	34.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	12.8	7.69	7.56	7.41	7.24
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	14.8	8.5	8.38	8.39	10.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	16.7	15.8	10	16.4	24.3
Total Liabilities & Shareholders' Equity	31.6	24.3	18.4	24.8	34.8
Total Common Shares Outstanding