NXB — Nextbike Polska SA Balance Sheet

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	8.61	15	22.6	15.6	21.7
Net Total Accounts Receivable
Net Total Receivables	5.68	7.57	7.44	11.6	16
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.4	32.2	43.6	34.6	52
Net Property, Plant And Equipment	49.2	36.5	24.7	10.9	11.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	75.2	73.4	73.1	51.8	79.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.7	94	73.9	76.9	46.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	96.8	96.1	96.7	96.3	66.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-21.7	-22.7	-23.6	-44.5	12.4
Total Liabilities & Shareholders' Equity	75.2	73.4	73.1	51.8	79.2
Total Common Shares Outstanding