PMT — Promotica SPA Balance Sheet

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Annual balance sheet for Promotica SPA, fiscal year end - December 31st, EUR 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:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	4.02	2.88	4.31	7.36	5.61
Net Total Accounts Receivable
Net Total Receivables	23.8	17.6	31	35.3	23.3
Total Inventory
Total Other Current Assets
Total Current Assets	39.2	39.4	56.3	70.6	70
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.631	2.55	1.9	2.12	2.57
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41.3	47.6	67.4	82.7	81.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.6	29.6	40.4	54	49.8
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	29.5	35.3	49.3	61.2	58
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	11.8	12.3	18.1	21.5	23.1
Total Liabilities & Shareholders' Equity	41.3	47.6	67.4	82.7	81.1
Total Common Shares Outstanding