RNK — Rank Progress SA Balance Sheet

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Annual balance sheet for Rank Progress SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	C2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	26.6	53.7	18.7	10	14.8
Net Total Accounts Receivable
Net Total Receivables	54.4	28.8	16.5	23.4	25.8
Total Inventory
Total Other Current Assets
Total Current Assets	129	167	173	224	198
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.5	2.52	3.25	3.4	3.49
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	855	832	858	891	853
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	210	123	105	325	274
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	416	389	390	403	324
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	439	443	468	488	529
Total Liabilities & Shareholders' Equity	855	832	858	891	853
Total Common Shares Outstanding