P24 — Present24 SA Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Present24 SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.075	1.43	0.208	0.061	0.065
Net Total Accounts Receivable
Net Total Receivables	1.57	0.336	1.01	1.49	1.58
Total Inventory
Total Current Assets	1.86	1.92	1.36	1.69	1.79
Net Property, Plant And Equipment	0.283	0.278	0.273	0.267	0.262
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	2.7	2.77	3.52	3.59	3.76
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.232	0.061	0.239	0.131	0.109
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.232	0.061	0.239	0.138	0.142
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.47	2.71	3.29	3.46	3.62
Total Liabilities & Shareholders' Equity	2.7	2.77	3.52	3.59	3.76
Total Common Shares Outstanding