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.

	R2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.54	12.8	3.59	11.1	1.38
Net Total Accounts Receivable
Net Total Receivables	0.511	2.99	1.35	1.98	8.53
Total Inventory
Total Other Current Assets
Total Current Assets	25.3	16	5.14	13.1	9.92
Net Property, Plant And Equipment	0.107	0.028	0	—	—
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	27	16	13.8	13.4	12.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.28	1.77	0.771	0.5	0.569
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	2.66	1.78	0.874	0.781	0.628
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	24.3	14.2	12.9	12.6	11.7
Total Liabilities & Shareholders' Equity	27	16	13.8	13.4	12.3
Total Common Shares Outstanding