2405 — Powerwin Tech Balance Sheet

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Annual balance sheet for Powerwin Tech, fiscal year end - December 31st, USD 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	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	9.55	24.4	15.4	27.7	21.8
Net Total Accounts Receivable
Net Total Receivables	98	94.3	132	110	198
Prepaid Expenses
Total Current Assets	108	119	148	137	219
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.774	0.345	0.462	0.35	0.925
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	110	121	150	140	225
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106	111	141	133	195
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	106	112	142	134	196
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.12	8.86	8.66	6.31	29.5
Total Liabilities & Shareholders' Equity	110	121	150	140	225
Total Common Shares Outstanding