PROAC — Proactis SA Balance Sheet

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Annual balance sheet for Proactis SA, fiscal year end - July 31st, EUR millions except per share, conversion factor applied.

	2018 July 31st	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.42	0.915	1.64	1.05	0.935
Net Total Accounts Receivable
Net Total Receivables	3.8	3.36	3.06	2.16	2.21
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.4	11.1	11.3	13.1	13.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.282	0.856	1.89	1.21	0.999
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	35.7	34.4	24.9	24.5	27.2
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.81	6.88	7.32	7.64	7.95
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	10.5	7.46	8.71	8.69	8.74
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	25.2	26.9	16.2	15.8	18.5
Total Liabilities & Shareholders' Equity	35.7	34.4	24.9	24.5	27.2
Total Common Shares Outstanding