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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	20.2	30.3	17.4	27	23.3
Net Total Accounts Receivable
Net Total Receivables	145	126	226	198	442
Total Inventory
Total Other Current Assets
Total Current Assets	308	323	404	396	684
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.6	18.5	18.6	19.8	20.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	365	379	464	456	743
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	205	206	267	239	494
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	205	206	267	240	494
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	160	174	197	216	248
Total Liabilities & Shareholders' Equity	365	379	464	456	743
Total Common Shares Outstanding