IPE — Ipopema Securities SA Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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
Cash and Short Term Investments	147	164	162	167	202
Net Total Accounts Receivable
Net Total Receivables	257	171	196	111	215
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.55	21.4	16.9	14.6	12
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	421	380	421	362	475
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	310	273	300	241	340
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	111	107	121	121	136
Total Liabilities & Shareholders' Equity	421	380	421	362	475
Total Common Shares Outstanding