PBY — Publity AG Balance Sheet

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Annual balance sheet for Publity AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5.39	9.29	2.16	0.535	0.522
Net Total Accounts Receivable
Net Total Receivables	21.8	11.5	27.2	32.5	35.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.6	23.5	32.6	35.6	37.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.345	0.44	0.332	0.255	0.166
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	627	657	660	487	254
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	7.38	5.85	7.64	8.48	4.11
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	58.7	77.3	95.3	115	119
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	568	580	565	372	135
Total Liabilities & Shareholders' Equity	627	657	660	487	254
Total Common Shares Outstanding