KGL — KGL SA Balance Sheet

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Annual balance sheet for KGL 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 Short Term Investments	4.86	6.14	22.4	3.98	5.84
Net Total Accounts Receivable
Net Total Receivables	41.7	32.9	45.8	35.8	32.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	98.8	109	180	144	130
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	174	231	227	219	206
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	279	347	416	374	350
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73.2	99.7	208	185	144
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	155	216	282	257	214
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	123	132	134	117	135
Total Liabilities & Shareholders' Equity	279	347	416	374	350
Total Common Shares Outstanding