PCF — PCF SA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	29.1	41.5	137	68	159
Net Total Accounts Receivable
Net Total Receivables	22.1	32.8	53.3	53.9	68.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51.4	75.7	191	123	230
Net Property, Plant And Equipment	2.65	14.9	39.1	41.9	40.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	58.7	95.7	317	351	513
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.44	8.75	27.2	29.8	53.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7	19.2	59.2	78.5	90.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	51.7	76.5	257	272	423
Total Liabilities & Shareholders' Equity	58.7	95.7	317	351	513
Total Common Shares Outstanding