SVE — Synthaverse SA Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	19.5	27.1	2.17	0.76	1.67
Net Total Accounts Receivable
Net Total Receivables	11.6	15.1	26.7	34.9	22.5
Total Inventory
Total Other Current Assets
Total Current Assets	40.8	55.4	45.6	46.2	122
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.9	97	209	242	165
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	117	163	266	299	304
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.2	24.5	31	43	135
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	42.3	57.5	153	177	179
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	74.6	106	113	121	125
Total Liabilities & Shareholders' Equity	117	163	266	299	304
Total Common Shares Outstanding