YRL — Yarrl SA Balance Sheet

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Annual balance sheet for Yarrl 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.08	3.1	2.76	0.39	8.19
Net Total Receivables	13.5	5.42	7.34	4.65	10.3
Total Inventory
Prepaid Expenses
Total Current Assets	17.2	11.4	14.3	5.35	20.1
Net Property, Plant And Equipment	6.38	5	4.4	4.3	4.69
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	28.4	21.9	24.5	13.1	44.6
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.2	7.96	11.5	11.4	15
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	14.8	9.54	12.9	12.2	16.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	13.6	12.4	11.6	0.968	28.4
Total Liabilities & Shareholders' Equity	28.4	21.9	24.5	13.1	44.6
Total Common Shares Outstanding