SHD — Soho Development SA Balance Sheet

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Annual balance sheet for Soho Development SA, fiscal year end - September 30th, PLN millions except per share, conversion factor applied.

	2020 September 30th	R2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.25	2.54	12.8	3.59	11.1
Net Total Accounts Receivable
Net Total Receivables	2.12	0.511	2.99	1.35	1.98
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30.9	25.3	16	5.14	13.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.215	0.107	0.028	0	—
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	31.6	27	16	13.8	13.4
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	3.75	2.28	1.77	0.771	0.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	3.8	2.66	1.78	0.874	0.781
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	27.8	24.3	14.2	12.9	12.6
Total Liabilities & Shareholders' Equity	31.6	27	16	13.8	13.4
Total Common Shares Outstanding