PMA — Prima Moda SA Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2017 December 31st	2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.71	5.2	4.58	4.92	5.28
Net Total Accounts Receivable
Net Total Receivables	1.54	0.629	1.26	1.99	1.87
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14	16.3	14.1	13.7	14.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.65	1.88	4.36	1.39	1.44
Net Intangible Assets
Other Long Term Assets
Total Assets	27.6	29	28.8	25.2	26.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.9	17.7	16.1	14.1	12.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	17.4	17.9	18.5	16	16.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	10.2	11.1	10.3	9.18	9.86
Total Liabilities & Shareholders' Equity	27.6	29	28.8	25.2	26.5
Total Common Shares Outstanding