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.

	R2021 December 31st	C2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	53.7	18.7	10	14.8	12.5
Net Total Accounts Receivable
Net Total Receivables	28.8	16.5	23.4	25.8	19.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	167	173	224	198	202
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.52	3.25	3.4	3.49	2.48
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	832	858	891	852	888
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	123	105	325	273	93.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	389	390	403	324	343
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	443	468	488	528	545
Total Liabilities & Shareholders' Equity	832	858	891	852	888
Total Common Shares Outstanding