SVE — Synthaverse SA Balance Sheet

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

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.66	1.84	19.5	27.1	2.17
Net Total Accounts Receivable
Net Total Receivables	5.23	10.6	11.6	15.1	26.7
Total Inventory
Total Other Current Assets
Total Current Assets	14.8	22	40.8	55.4	45.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52.7	50.5	62.9	97	209
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	81.1	85.9	117	163	266
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.2	24.6	17.2	24.5	31
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	48.2	48.6	42.3	57.5	153
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	32.9	37.3	74.6	106	113
Total Liabilities & Shareholders' Equity	81.1	85.9	117	163	266
Total Common Shares Outstanding