WIK — Wikana SA Balance Sheet

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

	2019 December 31st	2020 December 31st	R2021 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
Short Term Investments
Cash and Short Term Investments	19.3	25.7	25.4	22	23.2
Net Total Accounts Receivable
Net Total Receivables	5.63	6.86	8.39	11.6	6.63
Total Inventory
Total Other Current Assets
Total Current Assets	157	180	164	192	215
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.4	11.5	10.6	10.1	3.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	235	252	224	249	274
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	150	142	108	124	139
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	193	204	143	156	170
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	42.7	47.8	81.1	92.7	104
Total Liabilities & Shareholders' Equity	235	252	224	249	274
Total Common Shares Outstanding