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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	18.3	11.7	117	32.9	45.2
Net Total Accounts Receivable
Net Total Receivables	17.1	24	65.6	36.8	37.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35.6	36.4	183	87.9	103
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.29	2.93	6.09	19.8	22.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	64	104	296	587	559
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.6	31.4	44.5	77.5	82.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	46.7	78.7	89.9	231	193
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	17.3	25.7	206	356	366
Total Liabilities & Shareholders' Equity	64	104	296	587	559
Total Common Shares Outstanding