SNG — Synerga.Fund SA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.001	33.8	7.28	3.22	3.33
Net Total Accounts Receivable
Net Total Receivables	0.025	0.174	0.211	0.24	0.028
Total Inventory
Total Current Assets	0.025	33.9	7.49	3.46	3.36
Net Property, Plant And Equipment	0.003	0	0	0	0
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	0.988	34	7.51	3.47	3.38
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.59	1.97	0.568	0.771	0.769
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.59	8.23	1.96	1.25	1.24
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.605	25.7	5.56	2.22	2.14
Total Liabilities & Shareholders' Equity	0.988	34	7.51	3.47	3.38
Total Common Shares Outstanding