PLATA — Plata Management Public Balance Sheet

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Annual balance sheet for Plata Management Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.645	0.762	2.92	4.41	7.63
Net Total Accounts Receivable
Net Total Receivables	0.024	0.129	0.019	0.03	0.041
Total Current Assets	0.67	0.892	2.94	4.44	7.67
Long Term Investments
Total Assets	0.67	0.892	2.94	5.37	9.31
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.126	0.07	0.266	0.419	0.401
Total Long Term Debt
Total Debt
Total Liabilities	0.126	0.07	0.266	0.419	0.401
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.544	0.822	2.68	4.95	8.91
Total Liabilities & Shareholders' Equity	0.67	0.892	2.94	5.37	9.31
Total Common Shares Outstanding