ALPUL — Pullup Entertainment SA Balance Sheet

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TechnologyHighly SpeculativeSmall CapSuper Stock

Annual balance sheet for Pullup Entertainment SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	19.5	62.6	72.2	17.9	61.7
Net Total Accounts Receivable
Net Total Receivables	17.9	28.8	34.9	50.1	54.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43.1	99.2	115	86.1	143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.716	0.829	0.667	1.27	1.42
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	119	251	307	351	403
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.7	51.4	81.1	89	116
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	50.6	117	167	229	243
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	68.5	134	140	122	160
Total Liabilities & Shareholders' Equity	119	251	307	351	403
Total Common Shares Outstanding