OPM — OPTeam SA Balance Sheet

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

	C2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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 Equivalents
Short Term Investments
Cash and Short Term Investments	0.489	0.891	134	33.4	15.8
Net Total Accounts Receivable
Net Total Receivables	18.1	19.4	16.6	25	22.1
Total Inventory
Prepaid Expenses
Total Current Assets	21	22	153	60.4	41.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.5	16.1	15.7	16.5	16.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	54.2	59.6	174	87.7	71.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.3	20.8	13.5	22	19.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	25.1	28.6	22	28	25.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	29	30.9	152	59.7	46.1
Total Liabilities & Shareholders' Equity	54.2	59.6	174	87.7	71.3
Total Common Shares Outstanding