DCR — Decora SA Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	8.81	8.49	6.44	28.5	29.7
Net Total Accounts Receivable
Net Total Receivables	53.4	67.7	82.1	85.5	81.3
Total Inventory
Total Other Current Assets
Total Current Assets	103	132	206	235	208
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66.2	77.8	110	194	219
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	210	248	354	472	468
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.2	56.2	105	151	85.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	62.3	59.7	119	210	166
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	147	189	235	262	302
Total Liabilities & Shareholders' Equity	210	248	354	472	468
Total Common Shares Outstanding