SKY — Stohid Technology SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS/A	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.031	0.089	2.84	4.37	0.274
Net Total Accounts Receivable
Net Total Receivables	0.685	0.408	3.63	0.212	0.137
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.717	8.66	11.1	7.17	1.46
Net Property, Plant And Equipment	0.012	0	0	0.017	0.017
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	4.36	9.67	11.1	7.23	1.53
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.94	0.753	0.45	0.509	0.185
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.94	0.753	0.45	0.582	0.185
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.41	8.91	10.7	6.65	1.34
Total Liabilities & Shareholders' Equity	4.36	9.67	11.1	7.23	1.53
Total Common Shares Outstanding