NTT — NTT System SA Balance Sheet

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	10.8	14.9	20.2	30.3	17.4
Net Total Accounts Receivable
Net Total Receivables	69.4	110	145	126	226
Total Inventory
Total Other Current Assets
Total Current Assets	134	217	308	323	404
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.1	18.8	18.6	18.5	18.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	188	273	365	379	464
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.5	129	205	206	267
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	51	129	205	206	267
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	137	144	160	174	197
Total Liabilities & Shareholders' Equity	188	273	365	379	464
Total Common Shares Outstanding