ALPUL — Pullup Entertainment SA Balance Sheet

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TechnologyHighly SpeculativeMicro CapValue Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	62.6	72.2	17.9	61.7	52
Net Total Accounts Receivable
Net Total Receivables	28.8	34.9	50.1	54.3	72.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	99.2	115	86.1	143	129
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.829	0.667	1.27	1.42	1.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	251	307	351	403	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	51.4	81.1	89	116	129
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	117	167	229	243	266
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	134	140	122	160	137
Total Liabilities & Shareholders' Equity	251	307	351	403	403
Total Common Shares Outstanding