RLP — Relpol SA Balance Sheet

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

	C2019 December 31st	2020 December 31st	2021 December 31st	C2022 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
Short Term Investments
Cash and Short Term Investments	1.82	3.14	4.73	2.88	1.43
Net Total Accounts Receivable
Net Total Receivables	28.1	29.1	31.6	33.1	28
Total Inventory
Total Other Current Assets
Total Current Assets	63	63.9	76.3	81.1	74.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37	38.6	45.4	50.2	51.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	107	108	127	141	144
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.1	13.7	27.2	36.4	22.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	26.6	20.1	32.6	44.2	39.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	80.5	87.7	94.6	96.5	104
Total Liabilities & Shareholders' Equity	107	108	127	141	144
Total Common Shares Outstanding