BDZ — EC Bedzin SA Balance Sheet

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Annual balance sheet for EC Bedzin 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/A	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	8.19	27.5	43.3	0.336	1.89
Net Total Accounts Receivable
Net Total Receivables	98.6	68	15.5	61.1	49.4
Total Inventory
Total Other Current Assets
Total Current Assets	171	128	73.7	99.3	67.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	146	141	123	115	120
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	466	360	197	215	200
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	342	321	389	623	812
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	400	364	412	635	819
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	65.3	-4.23	-214	-421	-620
Total Liabilities & Shareholders' Equity	466	360	197	215	200
Total Common Shares Outstanding