MSP — Mostostal Plock SA Balance Sheet

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Annual balance sheet for Mostostal Plock 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
Cash and Equivalents
Cash and Short Term Investments	3.3	9.09	32.2	20.3	13.4
Net Total Accounts Receivable
Net Total Receivables	30.7	51.7	50.1	11	38.9
Total Inventory
Prepaid Expenses
Total Current Assets	50.2	73	114	41.4	70.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.4	11.6	17.6	17	19.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	68.1	90.9	137	63	98.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.6	62.4	86.1	17	64.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	47.7	66	93.9	25.1	73.6
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	20.4	24.9	43.1	37.9	24.6
Total Liabilities & Shareholders' Equity	68.1	90.9	137	63	98.2
Total Common Shares Outstanding