MAB — Mabion SA Balance Sheet

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Annual balance sheet for Mabion 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
Cash and Short Term Investments	28	2.4	48.7	53.6	47.8
Net Total Accounts Receivable
Net Total Receivables	2.68	1.87	17.3	12.4	31.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40.3	11.8	82.4	82.2	90.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71.7	65.3	88.7	89.7	112
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	114	78.3	184	186	208
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86.4	105	96.1	74.3	55.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	135	156	131	110	90.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-21.6	-77.4	53.3	76.5	118
Total Liabilities & Shareholders' Equity	114	78.3	184	186	208
Total Common Shares Outstanding