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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	41.5	137	68	159	58.1
Net Total Accounts Receivable
Net Total Receivables	32.8	53.3	53.9	68.5	77.8
Prepaid Expenses
Total Current Assets	75.7	191	123	230	139
Net Property, Plant And Equipment	14.9	39.1	41.9	40.9	36.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	95.7	317	351	513	373
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.75	27.2	29.8	53.3	102
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	19.2	59.2	78.5	90.7	127
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	76.5	257	272	423	247
Total Liabilities & Shareholders' Equity	95.7	317	351	513	373
Total Common Shares Outstanding