VRC — Vercom SA Balance Sheet

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Annual balance sheet for Vercom 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	117	32.9	45.2	71.9	88.9
Net Total Accounts Receivable
Net Total Receivables	65.6	36.8	37.9	51.6	51.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	183	87.9	103	160	161
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.09	19.8	22.8	22.6	23.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	296	587	559	626	595
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.5	77.5	82.9	112	157
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	89.9	231	193	206	194
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	206	356	366	420	402
Total Liabilities & Shareholders' Equity	296	587	559	626	595
Total Common Shares Outstanding