STS — Satis SA Balance Sheet

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Annual balance sheet for Satis 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.08	0.184	1.31	0.939	0.93
Net Total Accounts Receivable
Net Total Receivables	1.06	1.91	0.512	0.253	1.44
Total Current Assets	1.14	2.09	1.82	1.19	2.37
Net Property, Plant And Equipment	—	—	0	—	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1.14	2.09	1.82	1.19	2.37
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	271	272	0.443	0.397	9.12
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	273	273	1.91	2.01	10.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-272	-271	-0.083	-0.817	-8.53
Total Liabilities & Shareholders' Equity	1.14	2.09	1.82	1.19	2.37
Total Common Shares Outstanding