SUL — Summa Linguae Technologies SA Balance Sheet

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

	2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.88	7.36	8.67	21.3	13.9
Net Total Accounts Receivable
Net Total Receivables	9.26	10.6	11	14.3	25.6
Total Inventory
Total Other Current Assets
Total Current Assets	12.2	21.4	24.2	42.1	44
Net Property, Plant And Equipment	0.267	0.343	0.184	0.204	0.314
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24.3	77.4	79.8	94.4	125
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	13.4	15.7	28.6	21	30.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	18.3	29.2	30.3	28.7	42.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.94	48.2	49.5	65.7	81.9
Total Liabilities & Shareholders' Equity	24.3	77.4	79.8	94.4	125
Total Common Shares Outstanding