PTH — Primetech SA Balance Sheet

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

	2018 December 31st	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	14.4	5.49	9.13	2.67	0.812
Net Total Accounts Receivable
Net Total Receivables	119	11.7	9	6.99	0.471
Total Inventory
Total Current Assets	140	18.1	19.4	10.6	1.28
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.2	8.81	8.33	7.58	0
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	218	29.3	29.2	19.4	16.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	119	24.8	17.6	11.4	10
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	335	25.6	18.2	12	10.1
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-117	3.77	10.9	7.41	6.16
Total Liabilities & Shareholders' Equity	218	29.3	29.2	19.4	16.2
Total Common Shares Outstanding