NCL — Noctiluca SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.34	4.08	0.913	2.03	0.466
Net Total Accounts Receivable
Net Total Receivables	0.836	0.097	0.16	0.78	0.775
Total Inventory
Prepaid Expenses
Total Current Assets	4.25	4.75	2.49	2.84	1.41
Net Property, Plant And Equipment	—	0.874	0.71	0.903	0.671
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5.22	6.42	3.79	4.59	3.23
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.93	0.454	0.533	0.952	1.16
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.47	1.59	1.81	1.28	3.09
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.74	4.83	1.98	3.31	0.141
Total Liabilities & Shareholders' Equity	5.22	6.42	3.79	4.59	3.23
Total Common Shares Outstanding