PAS — Passus SA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	15.5	5.18	10.2	16.8	16.4
Net Total Accounts Receivable
Net Total Receivables	12.7	9.27	26.1	26.5	32.7
Total Inventory
Prepaid Expenses
Total Current Assets	35.1	19.3	43.1	56.6	59.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.877	1.26	1.77	2.74	1.89
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38.3	29.6	52.9	73	67.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.5	16.2	33.8	48	37.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	30.2	19.6	36.9	51	39.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.09	9.96	15.9	22	27.8
Total Liabilities & Shareholders' Equity	38.3	29.6	52.9	73	67.5
Total Common Shares Outstanding