PLW — Playway SA Balance Sheet

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Annual balance sheet for Playway SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
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	98.5	181	264	240	239
Net Total Accounts Receivable
Net Total Receivables	32	46.3	46.4	66.4	66.4
Total Inventory
Total Other Current Assets
Total Current Assets	163	257	355	376	399
Net Property, Plant And Equipment	0.195	0.256	2.34	4.03	3.49
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	212	459	574	559	535
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.67	6.77	12.3	12.9	21.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	36.8	102	135	138	133
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	175	356	439	420	402
Total Liabilities & Shareholders' Equity	212	459	574	559	535
Total Common Shares Outstanding