RNC — Reino Capital SA Balance Sheet

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Short Term Investments
Cash and Short Term Investments	4.21	3.7	31.6	3.86	5.02
Net Total Accounts Receivable
Net Total Receivables	0.736	1.32	3.22	3.61	4.67
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.09	5.31	35.9	7.9	10
Net Property, Plant And Equipment	1.54	1.33	1.56	0.981	5.11
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	68.9	28.6	60.7	60.3	63.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.65	5.4	1.84	3.13	20.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4.53	8.74	20.3	20.6	24.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	64.3	19.8	40.5	39.6	39.4
Total Liabilities & Shareholders' Equity	68.9	28.6	60.7	60.3	63.7
Total Common Shares Outstanding