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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	37.1	29.1	41.5	137	68
Net Total Accounts Receivable
Net Total Receivables	16.6	22.1	32.8	53.3	53.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53.8	51.4	75.7	191	123
Net Property, Plant And Equipment	3.62	2.65	14.9	39.1	41.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	61.6	58.7	95.7	317	351
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.1	6.44	8.75	27.2	29.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12.9	7	19.2	59.2	78.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	48.6	51.7	76.5	257	272
Total Liabilities & Shareholders' Equity	61.6	58.7	95.7	317	351
Total Common Shares Outstanding