DBC — Firma Oponiarska Debica SA Balance Sheet

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Annual balance sheet for Firma Oponiarska Debica 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:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	482	538	610	667	880
Net Total Accounts Receivable
Net Total Receivables	359	391	440	583	562
Total Inventory
Total Other Current Assets
Total Current Assets	951	1,033	1,191	1,384	1,577
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	783	766	770	803	821
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,751	1,819	1,981	2,215	2,431
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	541	584	745	934	901
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	593	649	820	1,013	1,000
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,158	1,170	1,161	1,202	1,431
Total Liabilities & Shareholders' Equity	1,751	1,819	1,981	2,215	2,431
Total Common Shares Outstanding