PCG — PC Guard SA Balance Sheet

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Consumer CyclicalsMicro Cap

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

	C2012 December 31st	2013 December 31st	2014 December 31st	2015 December 31st	R2016 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.46	30.5	33.2	2.82	0.001
Net Total Accounts Receivable
Net Total Receivables	15.3	16.1	22	0.264	0.266
Total Inventory
Total Other Current Assets
Total Current Assets	25.9	58.3	57	4.44	4.32
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.922	1.12	0.279	0	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	87	132	71.8	5.9	6.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.2	25.8	24.3	26.3	28.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	25.1	56	25.3	27.7	30.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	61.9	75.6	46.5	-21.8	-24.3
Total Liabilities & Shareholders' Equity	87	132	71.8	5.9	6.3
Total Common Shares Outstanding