MDV — Modivo SA Balance Sheet

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

	2022 January 31st	2023 January 31st	C2024 January 31st	R2025 January 31st	2026 January 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	941	395	267	461	436
Net Total Accounts Receivable
Net Total Receivables	385	295	286	394	528
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,107	3,463	3,581	4,646	5,017
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,678	2,822	2,846	3,218	4,641
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,501	7,064	7,346	8,998	11,026
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,939	3,740	4,433	4,064	5,471
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,516	6,648	6,505	7,249	8,870
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	985	416	841	1,749	2,156
Total Liabilities & Shareholders' Equity	7,501	7,064	7,346	8,998	11,026
Total Common Shares Outstanding