QON — Quarticon SA Balance Sheet

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Annual balance sheet for Quarticon SA, fiscal year end - December 31st, PLN 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/A	PRESS
Standards:	PAS	PAS	PAS	PAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.059	0.073	0.192	0.004	0.055
Net Total Accounts Receivable
Net Total Receivables	0.553	0.654	0.878	0.709	0.737
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.678	0.905	1.2	0.718	0.815
Net Property, Plant And Equipment	0.012	0.006	0.004	0.003	0.002
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7.83	6.06	4.42	4.08	2.99
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.05	3.26	4.85	7.42	7.81
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4.73	3.32	4.95	7.46	7.85
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.1	2.74	-0.531	-3.38	-4.86
Total Liabilities & Shareholders' Equity	7.83	6.06	4.42	4.08	2.99
Total Common Shares Outstanding