BMC — Bumech SA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 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	0.653	1.7	27.7	102	55.4
Net Total Accounts Receivable
Net Total Receivables	16.4	23.9	37.1	151	89.9
Total Inventory
Prepaid Expenses
Total Current Assets	37.7	43	223	525	425
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.9	60.1	420	457	514
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	116	111	937	1,232	1,182
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.3	32.9	278	279	369
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	85.9	78	500	442	446
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	30.5	33.5	437	790	736
Total Liabilities & Shareholders' Equity	116	111	937	1,232	1,182
Total Common Shares Outstanding