GIG — Gi Poland SA Balance Sheet

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

	R2019 December 31st	C2020 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	38.1	18.8	24.7	38.1	21.7
Net Total Accounts Receivable
Net Total Receivables	233	76.7	94.4	102	96.1
Total Inventory
Prepaid Expenses
Total Current Assets	283	99.5	123	145	125
Net Property, Plant And Equipment	18.3	10.5	5.35	4.38	9.22
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	659	420	428	215	193
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	528	233	245	129	129
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	617	417	438	230	197
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	42.1	2.34	-9.74	-14.9	-4.31
Total Liabilities & Shareholders' Equity	659	420	428	215	193
Total Common Shares Outstanding