P24 — Present24 SA Balance Sheet

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Annual balance sheet for Present24 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	PRESS
Standards:	PAS	PAS	PAS	PAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.193	0.075	1.43	0.208	0.061
Net Total Accounts Receivable
Net Total Receivables	2.21	1.57	0.336	1.01	1.59
Total Inventory
Total Current Assets	2.51	1.86	1.92	1.36	1.79
Net Property, Plant And Equipment	—	0.283	0.278	0.273	0.267
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3.63	2.7	2.77	3.52	3.71
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.181	0.232	0.061	0.239	0.188
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.181	0.232	0.061	0.239	0.188
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.45	2.47	2.71	3.29	3.52
Total Liabilities & Shareholders' Equity	3.63	2.7	2.77	3.52	3.71
Total Common Shares Outstanding