PLI — Platige Image SA Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Platige Image 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:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.88	6.11	7.54	4.39	6.11
Net Total Accounts Receivable
Net Total Receivables	14.3	20.1	27.7	29.9	17.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26.4	36.4	43.5	44.4	39.9
Net Property, Plant And Equipment	24.1	24.4	27.6	31.3	27.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	54.2	65	78.2	85.3	79.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.6	23.3	31	40.2	45.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	38.2	34	41.2	50	53.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	16.1	30.9	37	35.3	25.9
Total Liabilities & Shareholders' Equity	54.2	65	78.2	85.3	79.6
Total Common Shares Outstanding