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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	137	68	159	58.1	22.6
Net Total Accounts Receivable
Net Total Receivables	53.3	53.9	68.5	77.8	77.3
Prepaid Expenses
Total Current Assets	191	123	230	139	101
Net Property, Plant And Equipment	39.1	41.9	40.9	36.5	25.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	317	351	513	373	216
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.2	29.8	53.3	102	64.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	59.2	78.5	90.7	127	80.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	257	272	423	247	135
Total Liabilities & Shareholders' Equity	317	351	513	373	216
Total Common Shares Outstanding