SIM — Simfabric SA Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.58	11.2	8.93	3.92	1.19
Net Total Accounts Receivable
Net Total Receivables	5.96	5.83	7.85	13.3	9.5
Total Other Current Assets
Total Current Assets	14.5	17	16.8	17.2	10.7
Net Property, Plant And Equipment	0.046	0.101	0.081	0.052	0.008
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17.4	21.1	27.9	29.7	20.9
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.01	1.75	1.91	9.43	4.04
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	5.33	7.7	14.8	18.5	6.68
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12	13.4	13.1	11.2	14.2
Total Liabilities & Shareholders' Equity	17.4	21.1	27.9	29.7	20.9
Total Common Shares Outstanding