SEL — Selena FM SA Balance Sheet

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Annual balance sheet for Selena FM SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	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	88.5	57.8	96.1	158	86
Net Total Accounts Receivable
Net Total Receivables	277	292	348	327	349
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	525	553	740	764	689
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	252	260	261	288	394
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	862	937	1,109	1,171	1,286
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	286	355	426	367	478
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	393	406	508	456	588
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	469	531	601	715	698
Total Liabilities & Shareholders' Equity	862	937	1,109	1,171	1,286
Total Common Shares Outstanding