SVE — Synthaverse SA Balance Sheet

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HealthcareBalancedSmall CapNeutral

Annual balance sheet for Synthaverse 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:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.84	19.5	27.1	2.17	0.76
Net Total Accounts Receivable
Net Total Receivables	10.6	11.6	15.1	26.7	34.9
Total Inventory
Total Other Current Assets
Total Current Assets	22	40.8	55.4	45.6	46.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50.5	62.9	97	209	242
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	85.9	117	163	266	299
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.6	17.2	24.5	31	43
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	48.6	42.3	57.5	153	177
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	37.3	74.6	106	113	121
Total Liabilities & Shareholders' Equity	85.9	117	163	266	299
Total Common Shares Outstanding