PXM — Polimex Mostostal SA Balance Sheet

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

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	286	371	884	951	494
Net Total Accounts Receivable
Net Total Receivables	496	695	507	772	936
Total Inventory
Prepaid Expenses
Total Current Assets	891	1,174	1,587	1,951	1,594
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	408	405	425	440	482
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,756	1,939	2,387	2,729	2,469
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	760	934	1,214	1,419	1,318
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,024	1,151	1,486	1,691	1,535
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	732	788	901	1,038	934
Total Liabilities & Shareholders' Equity	1,756	1,939	2,387	2,729	2,469
Total Common Shares Outstanding